Pictet 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 | $20.6M | Buy |
128,199
+2,171
| +2% | +$349K | 0.02% | 503 |
|
2025
Q1 | $12M | Sell |
126,028
-9,405
| -7% | -$898K | 0.01% | 612 |
|
2024
Q4 | $12.2M | Buy |
135,433
+10,866
| +9% | +$980K | 0.01% | 609 |
|
2024
Q3 | $11.3M | Buy |
124,567
+3,324
| +3% | +$303K | 0.01% | 620 |
|
2024
Q2 | $9.44M | Sell |
121,243
-3,998
| -3% | -$311K | 0.01% | 640 |
|
2024
Q1 | $8.48M | Buy |
125,241
+10,903
| +10% | +$738K | 0.01% | 674 |
|
2023
Q4 | $5.91M | Sell |
114,338
-12,900
| -10% | -$667K | 0.01% | 761 |
|
2023
Q3 | $4.9M | Buy |
+127,238
| New | +$4.9M | 0.01% | 775 |
|