State of Wyoming’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 | $2.56M | Buy |
15,961
+13,459
| +538% | +$2.16M | 0.31% | 20 |
|
|
2025
Q1 | $239K | Sell |
2,502
-1,459
| -37% | -$139K | 0.03% | 699 |
|
|
2024
Q4 | $357K | Buy |
3,961
+2,546
| +180% | +$230K | 0.05% | 463 |
|
|
2024
Q3 | $129K | Sell |
1,415
-1,342
| -49% | -$122K | 0.02% | 976 |
|
|
2024
Q2 | $215K | Buy |
+2,757
| New | +$215K | 0.04% | 515 |
|
|
2024
Q1 | – | Sell |
-1,871
| Closed | -$96.7K | – | 1767 |
|
|
2023
Q4 | $96.7K | Buy |
+1,871
| New | +$96.7K | 0.02% | 992 |
|
|
2022
Q2 | – | Sell |
-2,149
| Closed | -$82K | – | 2053 |
|
|
2022
Q1 | $82K | Buy |
2,149
+1,045
| +95% | +$39.9K | 0.04% | 743 |
|
|
2021
Q4 | $48K | Buy |
+1,104
| New | +$48K | 0.02% | 1128 |
|