Sherbrooke Park Advisers’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 | $728K | Sell |
4,533
-2,440
| -35% | -$392K | 0.32% | 90 |
|
|
2025
Q1 | $666K | Buy |
+6,973
| New | +$666K | 0.31% | 77 |
|
|
2024
Q4 | – | Sell |
-14,893
| Closed | -$1.36M | – | 1040 |
|
|
2024
Q3 | $1.36M | Sell |
14,893
-5,292
| -26% | -$482K | 0.31% | 38 |
|
|
2024
Q2 | $1.57M | Buy |
+20,185
| New | +$1.57M | 0.28% | 74 |
|