Strategy Asset Managers’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.09M | Sell |
|
|||||
|
2025
Q2 | $2.1M | Buy |
|
|||||
|
2025
Q1 | $1.13M | Sell |
|
|||||
|
2024
Q4 | $1.07M | Buy |
|
|||||
|
2024
Q3 | $1.07M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $731K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $2.19M | Sell |
|
|||||
|
2014
Q3 | $2.5M | Sell |
|
|||||
|
2014
Q2 | $3.06M | Buy |
|