MV 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 | $27K | Sell |
168
-3
| -2% | -$482 | ﹤0.01% | 391 |
|
|
2025
Q1 | $16.3K | Buy |
171
+1
| +0.6% | +$95 | ﹤0.01% | 455 |
|
|
2024
Q4 | $15.3K | Hold |
170
| – | – | ﹤0.01% | 469 |
|
|
2024
Q3 | $15.5K | Sell |
170
-4
| -2% | -$364 | ﹤0.01% | 469 |
|
|
2024
Q2 | $13.5K | Sell |
174
-3
| -2% | -$234 | ﹤0.01% | 486 |
|
|
2024
Q1 | $12K | Sell |
177
-3
| -2% | -$203 | ﹤0.01% | 500 |
|
|
2023
Q4 | $9.31K | Buy |
180
+4
| +2% | +$207 | ﹤0.01% | 530 |
|
|
2023
Q3 | $6.78K | Hold |
176
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $6.58K | Buy |
176
+4
| +2% | +$150 | ﹤0.01% | 570 |
|
|
2023
Q1 | $5.9K | Sell |
172
-37
| -18% | -$1.27K | ﹤0.01% | 576 |
|
|
2022
Q4 | $6.65K | Sell |
209
-47
| -18% | -$1.5K | ﹤0.01% | 521 |
|
|
2022
Q3 | $10K | Buy |
256
+1
| +0.4% | +$39 | ﹤0.01% | 456 |
|
|
2022
Q2 | $10K | Sell |
255
-21
| -8% | -$824 | ﹤0.01% | 433 |
|
|
2022
Q1 | $11K | Buy |
276
+233
| +542% | +$9.29K | ﹤0.01% | 450 |
|
|
2021
Q4 | $2K | Sell |
43
-59
| -58% | -$2.74K | ﹤0.01% | 659 |
|
|
2021
Q3 | $4K | Buy |
102
+72
| +240% | +$2.82K | ﹤0.01% | 619 |
|
|
2021
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 665 |
|