Napatree Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $470K | Buy |
4,920
+184
| +4% | +$17.6K | 0.26% | 103 |
|
|
2024
Q4 | $427K | Buy |
4,736
+570
| +14% | +$51.4K | 0.25% | 108 |
|
|
2024
Q3 | $380K | Sell |
4,166
-594
| -12% | -$54.1K | 0.26% | 104 |
|
|
2024
Q2 | $371K | Sell |
4,760
-592
| -11% | -$46.1K | 0.3% | 93 |
|
|
2024
Q1 | $389K | Hold |
5,352
| – | – | 0.38% | 83 |
|
|
2023
Q4 | $277K | Buy |
+5,352
| New | +$277K | 0.28% | 98 |
|