Sterling 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 | $48.2K | Sell |
300
-6,603
| -96% | -$1.06M | ﹤0.01% | 1513 |
|
|
2025
Q1 | $659K | Sell |
6,903
-1,741
| -20% | -$166K | 0.01% | 730 |
|
|
2024
Q4 | $780K | Buy |
8,644
+2,422
| +39% | +$219K | 0.01% | 712 |
|
|
2024
Q3 | $567K | Buy |
+6,222
| New | +$567K | 0.01% | 795 |
|
|
2018
Q2 | – | Sell |
-70,840
| Closed | -$2.16M | – | 874 |
|
|
2018
Q1 | $2.16M | Buy |
+70,840
| New | +$2.16M | 0.02% | 392 |
|
|
2017
Q2 | – | Sell |
-60,568
| Closed | -$1.13M | – | 976 |
|
|
2017
Q1 | $1.13M | Sell |
60,568
-439
| -0.7% | -$8.21K | 0.01% | 539 |
|
|
2016
Q4 | $748K | Buy |
61,007
+19,055
| +45% | +$234K | 0.01% | 690 |
|
|
2016
Q3 | $470K | Buy |
+41,952
| New | +$470K | ﹤0.01% | 755 |
|