Penserra Capital 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 | $909K | Sell |
5,663
-2,464
| -30% | -$396K | 0.01% | 438 |
|
|
2025
Q1 | $775K | Buy |
8,127
+7,613
| +1,481% | +$726K | 0.01% | 513 |
|
|
2024
Q4 | $46K | Buy |
514
+505
| +5,611% | +$45.2K | ﹤0.01% | 943 |
|
|
2024
Q3 | $0 | Sell |
9
-4,638
| -100% | – | ﹤0.01% | 1250 |
|
|
2024
Q2 | $362K | Buy |
+4,647
| New | +$362K | ﹤0.01% | 627 |
|
|
2024
Q1 | – | Sell |
-1,027
| Closed | -$53K | – | 1344 |
|
|
2023
Q4 | $53K | Sell |
1,027
-238
| -19% | -$12.3K | ﹤0.01% | 989 |
|
|
2023
Q3 | $48K | Sell |
1,265
-213
| -14% | -$8.08K | ﹤0.01% | 996 |
|
|
2023
Q2 | $55K | Buy |
+1,478
| New | +$55K | ﹤0.01% | 1026 |
|
|
2022
Q1 | – | Sell |
-4,480
| Closed | -$192K | – | 1480 |
|
|
2021
Q4 | $192K | Buy |
+4,480
| New | +$192K | ﹤0.01% | 701 |
|
|
2019
Q1 | – | Sell |
-723
| Closed | -$28K | – | 777 |
|
|
2018
Q4 | $28K | Sell |
723
-661
| -48% | -$25.6K | ﹤0.01% | 572 |
|
|
2018
Q3 | $51K | Sell |
1,384
-172
| -11% | -$6.34K | ﹤0.01% | 535 |
|
|
2018
Q2 | $47K | Buy |
+1,556
| New | +$47K | ﹤0.01% | 487 |
|