Maven Securities’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 | $948K | Sell |
5,901
-15,545
| -72% | -$2.5M | 0.02% | 66 |
|
|
2025
Q1 | $2.05M | Buy |
21,446
+15,413
| +255% | +$1.47M | 0.06% | 56 |
|
|
2024
Q4 | $544K | Sell |
6,033
-18,967
| -76% | -$1.71M | 0.01% | 166 |
|
|
2024
Q3 | $2.28M | Sell |
25,000
-62,531
| -71% | -$5.7M | 0.04% | 76 |
|
|
2024
Q2 | $6.82M | Sell |
87,531
-207,530
| -70% | -$16.2M | 0.15% | 18 |
|
|
2024
Q1 | $20M | Sell |
295,061
-442,223
| -60% | -$29.9M | 1.18% | 6 |
|
|
2023
Q4 | $38.1M | Sell |
737,284
-300,000
| -29% | -$15.5M | 0.79% | 3 |
|
|
2023
Q3 | $40M | Buy |
1,037,284
+436,046
| +73% | +$16.8M | 0.45% | 4 |
|
|
2023
Q2 | $22.5M | Buy |
601,238
+150,000
| +33% | +$5.61M | 0.34% | 3 |
|
|
2023
Q1 | $15.5M | Buy |
451,238
+311,238
| +222% | +$10.7M | 0.32% | 8 |
|
|
2022
Q4 | $4.45M | Buy |
+140,000
| New | +$4.45M | 0.1% | 28 |
|
|
2018
Q4 | – | Sell |
-11,039
| Closed | -$407K | – | 149 |
|
|
2018
Q3 | $407K | Buy |
+11,039
| New | +$407K | 0.15% | 105 |
|