Ostrum Asset 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 | $133K | Sell |
829
-24
| -3% | -$3.85K | 0.01% | 523 |
|
|
2025
Q1 | $81.4K | Sell |
853
-22
| -3% | -$2.1K | ﹤0.01% | 585 |
|
|
2024
Q4 | $78.9K | Sell |
875
-37
| -4% | -$3.34K | 0.01% | 604 |
|
|
2024
Q3 | $83.1K | Buy |
912
+12
| +1% | +$1.09K | 0.01% | 584 |
|
|
2024
Q2 | $70.1K | Sell |
900
-3,629
| -80% | -$283K | 0.01% | 616 |
|
|
2024
Q1 | $307K | Hold |
4,529
| – | – | 0.02% | 498 |
|
|
2023
Q4 | $234K | Sell |
4,529
-6,924
| -60% | -$358K | 0.02% | 507 |
|
|
2023
Q3 | $441K | Sell |
11,453
-79
| -0.7% | -$3.04K | 0.04% | 463 |
|
|
2023
Q2 | $431K | Buy |
11,532
+9
| +0.1% | +$337 | 0.04% | 454 |
|
|
2023
Q1 | $395K | Buy |
+11,523
| New | +$395K | 0.03% | 464 |
|