Resona Asset 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 | $11.2M | Buy |
69,735
+4,729
| +7% | +$761K | 0.05% | 313 |
|
|
2025
Q1 | $6.2M | Buy |
65,006
+2,187
| +3% | +$209K | 0.04% | 411 |
|
|
2024
Q4 | $5.68M | Sell |
62,819
-3,613
| -5% | -$327K | 0.03% | 432 |
|
|
2024
Q3 | $6.05M | Sell |
66,432
-2,145
| -3% | -$195K | 0.04% | 426 |
|
|
2024
Q2 | $5.35M | Sell |
68,577
-6,726
| -9% | -$524K | 0.03% | 443 |
|
|
2024
Q1 | $5.1M | Buy |
+75,303
| New | +$5.1M | 0.03% | 480 |
|