QRG 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 | $5.28M | Sell |
32,867
-394
| -1% | -$63.3K | 0.05% | 307 |
|
|
2025
Q1 | $3.18M | Sell |
33,261
-18,533
| -36% | -$1.77M | 0.03% | 374 |
|
|
2024
Q4 | $4.67M | Buy |
51,794
+2,386
| +5% | +$215K | 0.05% | 299 |
|
|
2024
Q3 | $4.5M | Buy |
49,408
+2,240
| +5% | +$204K | 0.05% | 295 |
|
|
2024
Q2 | $3.67M | Buy |
47,168
+2,755
| +6% | +$215K | 0.04% | 313 |
|
|
2024
Q1 | $3.01M | Sell |
44,413
-7,808
| -15% | -$529K | 0.04% | 341 |
|
|
2023
Q4 | $2.7M | Buy |
52,221
+3,565
| +7% | +$184K | 0.04% | 353 |
|
|
2023
Q3 | $1.87M | Buy |
+48,656
| New | +$1.87M | 0.03% | 383 |
|