Metis Global Partners’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 | $1.14M | Sell |
7,114
-1,057
| -13% | -$170K | 0.03% | 438 |
|
|
2025
Q1 | $780K | Buy |
8,171
+1,274
| +18% | +$122K | 0.02% | 508 |
|
|
2024
Q4 | $622K | Sell |
6,897
-5,249
| -43% | -$474K | 0.02% | 535 |
|
|
2024
Q3 | $1.11M | Sell |
12,146
-386
| -3% | -$35.2K | 0.03% | 421 |
|
|
2024
Q2 | $976K | Sell |
12,532
-627
| -5% | -$48.8K | 0.03% | 415 |
|
|
2024
Q1 | $891K | Sell |
13,159
-156
| -1% | -$10.6K | 0.03% | 440 |
|
|
2023
Q4 | $688K | Sell |
13,315
-1,003
| -7% | -$51.9K | 0.03% | 473 |
|
|
2023
Q3 | $552K | Buy |
14,318
+1,405
| +11% | +$54.1K | 0.03% | 510 |
|
|
2023
Q2 | $483K | Sell |
12,913
-158
| -1% | -$5.91K | 0.03% | 525 |
|
|
2023
Q1 | $448K | Sell |
13,071
-2,311
| -15% | -$79.2K | 0.03% | 505 |
|
|
2022
Q4 | $489K | Sell |
15,382
-466
| -3% | -$14.8K | 0.04% | 429 |
|
|
2022
Q3 | $607K | Sell |
15,848
-889
| -5% | -$34.1K | 0.1% | 235 |
|
|
2022
Q2 | $638K | Buy |
16,737
+7,905
| +90% | +$301K | 0.1% | 230 |
|
|
2022
Q1 | $339K | Buy |
8,832
+1,672
| +23% | +$64.2K | 0.04% | 387 |
|
|
2021
Q4 | $308K | Buy |
+7,160
| New | +$308K | 0.09% | 266 |
|