Manchester Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
4,211
+1,358
| +48% | +$218K | 0.09% | 170 |
|
|
2025
Q1 | $272K | Buy |
2,853
+501
| +21% | +$47.8K | 0.03% | 293 |
|
|
2024
Q4 | $212K | Hold |
2,352
| – | – | 0.02% | 320 |
|
|
2024
Q3 | $214K | Buy |
2,352
+1,954
| +491% | +$178K | 0.03% | 314 |
|
|
2024
Q2 | $31K | Buy |
398
+287
| +259% | +$22.3K | ﹤0.01% | 591 |
|
|
2024
Q1 | $7.51K | Buy |
+111
| New | +$7.51K | ﹤0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 734 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-106
| Closed | -$3K | – | 763 |
|
|
2014
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 944 |
|
|
2013
Q4 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 876 |
|