Paradigm 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 | – | Sell |
-1,200
| Closed | -$115K | – | 537 |
|
|
2025
Q1 | $115K | Hold |
1,200
| – | – | 0.03% | 314 |
|
|
2024
Q4 | $108K | Buy |
+1,200
| New | +$108K | 0.03% | 317 |
|
|
2016
Q4 | – | Sell |
-52,341
| Closed | -$587K | – | 619 |
|
|
2016
Q3 | $587K | Buy |
52,341
+10,600
| +25% | +$119K | 0.1% | 237 |
|
|
2016
Q2 | $626K | Sell |
41,741
-6,559
| -14% | -$98.3K | 0.11% | 188 |
|
|
2016
Q1 | $628K | Sell |
48,300
-16,000
| -25% | -$208K | 0.12% | 176 |
|
|
2015
Q4 | $757K | Buy |
+64,300
| New | +$757K | 0.13% | 142 |
|
|
2014
Q4 | – | Sell |
-19,600
| Closed | -$597K | – | 812 |
|
|
2014
Q3 | $597K | Buy |
19,600
+500
| +3% | +$15.2K | 0.08% | 248 |
|
|
2014
Q2 | $711K | Buy |
+19,100
| New | +$711K | 0.1% | 223 |
|
|
2013
Q4 | – | Sell |
-16,800
| Closed | -$459K | – | 830 |
|
|
2013
Q3 | $459K | Buy |
+16,800
| New | +$459K | 0.07% | 299 |
|