NEOS Investment 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 | $2.76M | Buy |
17,195
+3,566
| +26% | +$573K | 0.03% | 321 |
|
|
2025
Q1 | $1.3M | Buy |
13,629
+2,504
| +23% | +$239K | 0.02% | 401 |
|
|
2024
Q4 | $1M | Buy |
11,125
+2,484
| +29% | +$224K | 0.02% | 407 |
|
|
2024
Q3 | $787K | Buy |
8,641
+1,624
| +23% | +$148K | 0.02% | 416 |
|
|
2024
Q2 | $546K | Buy |
7,017
+1,992
| +40% | +$155K | 0.02% | 433 |
|
|
2024
Q1 | $340K | Buy |
+5,025
| New | +$340K | 0.02% | 465 |
|