Paralel Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,525,000
| Closed | -$78.8M | – | 110 |
|
|
2023
Q4 | $78.8M | Hold |
1,525,000
| – | – | 4.04% | 6 |
|
|
2023
Q3 | $58.7M | Hold |
1,525,000
| – | – | 3.25% | 8 |
|
|
2023
Q2 | $57M | Hold |
1,525,000
| – | – | 3.04% | 10 |
|
|
2023
Q1 | $52.3M | Hold |
1,525,000
| – | – | 2.93% | 10 |
|
|
2022
Q4 | $48.5M | Hold |
1,525,000
| – | – | 2.86% | 9 |
|
|
2022
Q3 | $58.4M | Hold |
1,525,000
| – | – | 4.09% | 9 |
|
|
2022
Q2 | $58.2M | Hold |
1,525,000
| – | – | 3.89% | 9 |
|
|
2022
Q1 | $58.5M | Hold |
1,525,000
| – | – | 3.23% | 11 |
|
|
2021
Q4 | $65.7M | Buy |
+1,525,000
| New | +$65.7M | 3.81% | 9 |
|