Mariner’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 | $5.04M | Buy |
31,356
+946
| +3% | +$152K | 0.01% | 853 |
|
|
2025
Q1 | $2.9M | Buy |
30,410
+3,800
| +14% | +$363K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $2.4M | Buy |
26,610
+3,948
| +17% | +$356K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $2.06M | Buy |
22,662
+3,968
| +21% | +$362K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $1.46M | Buy |
18,694
+2,246
| +14% | +$175K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $1.11M | Buy |
16,448
+521
| +3% | +$35.3K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $823K | Buy |
15,927
+480
| +3% | +$24.8K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $595K | Sell |
15,447
-1,770
| -10% | -$68.2K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $644K | Sell |
17,217
-7,469
| -30% | -$279K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $846K | Buy |
24,686
+1,783
| +8% | +$61.1K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $729K | Sell |
22,903
-3,659
| -14% | -$116K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $1.02M | Buy |
26,562
+2,750
| +12% | +$105K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $909K | Buy |
23,812
+2,024
| +9% | +$77.3K | ﹤0.01% | 933 |
|
|
2022
Q1 | $836K | Buy |
21,788
+6,450
| +42% | +$247K | ﹤0.01% | 988 |
|
|
2021
Q4 | $661K | Buy |
15,338
+1,556
| +11% | +$67.1K | ﹤0.01% | 940 |
|
|
2021
Q3 | $563K | Buy |
+13,782
| New | +$563K | ﹤0.01% | 826 |
|