SIR 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 | $2.68M | Sell |
16,692
-164,345
| -91% | -$26.4M | 0.24% | 68 |
|
|
2025
Q1 | $17.3M | Buy |
181,037
+14,742
| +9% | +$1.41M | 1.52% | 24 |
|
|
2024
Q4 | $15M | Sell |
166,295
-77,335
| -32% | -$6.98M | 1.55% | 24 |
|
|
2024
Q3 | $22.2M | Buy |
243,630
+58,571
| +32% | +$5.34M | 2.16% | 14 |
|
|
2024
Q2 | $14.4M | Buy |
+185,059
| New | +$14.4M | 1.43% | 24 |
|