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