Qtron Investments’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 | $602K | Sell |
3,748
-2,223
| -37% | -$357K | 0.08% | 295 |
|
|
2025
Q1 | $570K | Buy |
5,971
+1,235
| +26% | +$118K | 0.09% | 281 |
|
|
2024
Q4 | $427K | Buy |
+4,736
| New | +$427K | 0.06% | 337 |
|
|
2023
Q2 | – | Sell |
-7,037
| Closed | -$241K | – | 431 |
|
|
2023
Q1 | $241K | Sell |
7,037
-5,880
| -46% | -$202K | 0.05% | 371 |
|
|
2022
Q4 | $411K | Sell |
12,917
-2,203
| -15% | -$70.1K | 0.09% | 297 |
|
|
2022
Q3 | $579K | Buy |
+15,120
| New | +$579K | 0.14% | 199 |
|
|
2021
Q1 | – | Sell |
-13,909
| Closed | -$522K | – | 361 |
|
|
2020
Q4 | $522K | Hold |
13,909
| – | – | 0.14% | 180 |
|
|
2020
Q3 | $428K | Hold |
13,909
| – | – | 0.15% | 166 |
|
|
2020
Q2 | $453K | Buy |
+13,909
| New | +$453K | 0.18% | 144 |
|
|
2020
Q1 | – | Sell |
-11,860
| Closed | -$471K | – | 248 |
|
|
2019
Q4 | $471K | Sell |
11,860
-3,077
| -21% | -$122K | 0.27% | 124 |
|
|
2019
Q3 | $592K | Hold |
14,937
| – | – | 0.36% | 93 |
|
|
2019
Q2 | $525K | Buy |
14,937
+5,076
| +51% | +$178K | 0.33% | 105 |
|
|
2019
Q1 | $419K | Hold |
9,861
| – | – | 0.38% | 71 |
|
|
2018
Q4 | $390K | Buy |
+9,861
| New | +$390K | 0.3% | 55 |
|