Qsemble 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 | $3.21M | Sell |
19,971
-1,139
| -5% | -$183K | 0.31% | 109 |
|
|
2025
Q1 | $2.02M | Buy |
+21,110
| New | +$2.02M | 0.21% | 159 |
|
|
2024
Q4 | – | Sell |
-32,012
| Closed | -$2.92M | – | 483 |
|
|
2024
Q3 | $2.92M | Buy |
32,012
+17,994
| +128% | +$1.64M | 0.54% | 57 |
|
|
2024
Q2 | $1.09M | Sell |
14,018
-17,549
| -56% | -$1.37M | 0.21% | 159 |
|
|
2024
Q1 | $2.14M | Buy |
31,567
+7,278
| +30% | +$493K | 0.47% | 60 |
|
|
2023
Q4 | $1.26M | Buy |
+24,289
| New | +$1.26M | 0.31% | 109 |
|
|
2023
Q3 | – | Sell |
-16,900
| Closed | -$632K | – | 384 |
|
|
2023
Q2 | $632K | Sell |
16,900
-6,500
| -28% | -$243K | 0.45% | 92 |
|
|
2023
Q1 | $802K | Buy |
+23,400
| New | +$802K | 0.54% | 68 |
|