Optiver Holding’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 | – | Sell |
-179
| Closed | -$16.1K | – | 1214 |
|
2024
Q4 | $16.1K | Sell |
179
-135
| -43% | -$12.2K | ﹤0.01% | 390 |
|
2024
Q3 | $28.6K | Buy |
314
+55
| +21% | +$5.01K | ﹤0.01% | 309 |
|
2024
Q2 | $20.2K | Buy |
+259
| New | +$20.2K | ﹤0.01% | 297 |
|
2022
Q2 | – | Sell |
-220
| Closed | -$8K | – | 309 |
|
2022
Q1 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 277 |
|