Sierra Summit Advisors’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 | $1.89M | Sell |
11,767
-6,772
| -37% | -$1.09M | 0.34% | 48 |
|
|
2025
Q1 | $1.77M | Buy |
18,539
+1,512
| +9% | +$144K | 0.38% | 49 |
|
|
2024
Q4 | $1.54M | Buy |
17,027
+4,518
| +36% | +$408K | 0.31% | 51 |
|
|
2024
Q3 | $1.14M | Buy |
12,509
+2,639
| +27% | +$240K | 0.26% | 53 |
|
|
2024
Q2 | $768K | Buy |
9,870
+759
| +8% | +$59.1K | 0.19% | 64 |
|
|
2024
Q1 | $617K | Buy |
9,111
+127
| +1% | +$8.6K | 0.17% | 68 |
|
|
2023
Q4 | $464K | Buy |
+8,984
| New | +$464K | 0.14% | 89 |
|