SCP Investment’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 | – | Sell |
-3,800
| Closed | -$363K | – | 51 |
|
2025
Q1 | $363K | Buy |
+3,800
| New | +$363K | 0.31% | 38 |
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$261K | – | 38 |
|
2022
Q1 | $261K | Buy |
+6,800
| New | +$261K | 0.11% | 14 |
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$1.78M | – | 40 |
|
2019
Q3 | $1.78M | Sell |
45,000
-5,000
| -10% | -$198K | 0.97% | 19 |
|
2019
Q2 | $1.76M | Buy |
+50,000
| New | +$1.76M | 0.99% | 22 |
|