Polianta Ltd’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 |
-11,900
| Closed | -$1.14M | – | 92 |
|
|
2025
Q1 | $1.14M | Buy |
+11,900
| New | +$1.14M | 0.55% | 35 |
|
|
2023
Q2 | – | Sell |
-37,800
| Closed | -$1.3M | – | 89 |
|
|
2023
Q1 | $1.3M | Buy |
37,800
+13,900
| +58% | +$477K | 0.59% | 20 |
|
|
2022
Q4 | $760K | Buy |
+23,900
| New | +$760K | 0.57% | 28 |
|
|
2022
Q2 | – | Sell |
-23,300
| Closed | -$893K | – | 88 |
|
|
2022
Q1 | $893K | Buy |
+23,300
| New | +$893K | 0.58% | 56 |
|
|
2019
Q2 | – | Sell |
-42,900
| Closed | -$1.82M | – | 92 |
|
|
2019
Q1 | $1.82M | Buy |
42,900
+2,425
| +6% | +$103K | 0.68% | 24 |
|
|
2018
Q4 | $1.6M | Buy |
+40,475
| New | +$1.6M | 0.8% | 33 |
|