SRH 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 | $763K | Sell |
4,750
-3,250
| -41% | -$522K | 0.23% | 23 |
|
|
2025
Q1 | $764K | Sell |
8,000
-1,500
| -16% | -$143K | 0.24% | 22 |
|
|
2024
Q4 | $857K | Sell |
9,500
-350
| -4% | -$31.6K | 0.25% | 26 |
|
|
2024
Q3 | $897K | Sell |
9,850
-1,670
| -14% | -$152K | 0.27% | 25 |
|
|
2024
Q2 | $897K | Sell |
11,520
-2,392
| -17% | -$186K | 0.3% | 24 |
|
|
2024
Q1 | $942K | Sell |
13,912
-58,259
| -81% | -$3.94M | 0.3% | 25 |
|
|
2023
Q4 | $3.73M | Buy |
72,171
+3,267
| +5% | +$169K | 1.3% | 9 |
|
|
2023
Q3 | $2.65M | Sell |
68,904
-68
| -0.1% | -$2.62K | 1.29% | 10 |
|
|
2023
Q2 | $2.37M | Hold |
68,972
| – | – | 1.26% | 10 |
|
|
2023
Q1 | $2.37M | Buy |
68,972
+5
| +0% | +$171 | 1.26% | 10 |
|
|
2022
Q4 | $2.2M | Sell |
68,967
-1,496
| -2% | -$47.6K | 1.22% | 11 |
|
|
2022
Q3 | $2.7M | Buy |
70,463
+5
| +0% | +$191 | 3.51% | 6 |
|
|
2022
Q2 | $2.69M | Buy |
70,458
+574
| +0.8% | +$21.9K | 3.32% | 8 |
|
|
2022
Q1 | $2.68M | Buy |
69,884
+1,474
| +2% | +$56.5K | 2.97% | 9 |
|
|
2021
Q4 | $2.95M | Buy |
68,410
+6,480
| +10% | +$279K | 3.35% | 6 |
|
|
2021
Q3 | $2.53M | Buy |
61,930
+570
| +0.9% | +$23.3K | 3.08% | 7 |
|
|
2021
Q2 | $2.47M | Buy |
61,360
+5,180
| +9% | +$209K | 3.08% | 7 |
|
|
2021
Q1 | $2.12M | Buy |
56,180
+55,280
| +6,142% | +$2.09M | 3.02% | 9 |
|
|
2020
Q4 | $34K | Buy |
+900
| New | +$34K | 0.06% | 134 |
|