Quantinno 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 | $22.9M | Buy |
142,599
+32,234
| +29% | +$5.18M | 0.1% | 222 |
|
|
2025
Q1 | $10.5M | Buy |
110,365
+35,931
| +48% | +$3.43M | 0.07% | 350 |
|
|
2024
Q4 | $6.72M | Buy |
74,434
+12,169
| +20% | +$1.1M | 0.07% | 356 |
|
|
2024
Q3 | $5.67M | Buy |
62,265
+21,164
| +51% | +$1.93M | 0.07% | 311 |
|
|
2024
Q2 | $3.2M | Buy |
41,101
+3,946
| +11% | +$307K | 0.06% | 408 |
|
|
2024
Q1 | $2.52M | Buy |
37,155
+2,072
| +6% | +$140K | 0.05% | 427 |
|
|
2023
Q4 | $1.81M | Buy |
35,083
+1,922
| +6% | +$99.4K | 0.06% | 413 |
|
|
2023
Q3 | $1.28M | Buy |
33,161
+4,890
| +17% | +$188K | 0.06% | 447 |
|
|
2023
Q2 | $1.06M | Sell |
28,271
-1,821
| -6% | -$68.1K | 0.06% | 415 |
|
|
2023
Q1 | $1.03M | Buy |
+30,092
| New | +$1.03M | 0.07% | 369 |
|
|
2019
Q2 | – | Sell |
-7,955
| Closed | -$338K | – | 493 |
|
|
2019
Q1 | $338K | Sell |
7,955
-143
| -2% | -$6.08K | 0.22% | 219 |
|
|
2018
Q4 | $321K | Buy |
+8,098
| New | +$321K | 0.26% | 167 |
|