Strategy Asset Managers’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 | $2.1M | Buy |
13,059
+1,264
| +11% | +$203K | 0.39% | 59 |
|
|
2025
Q1 | $1.13M | Sell |
11,795
-37
| -0.3% | -$3.53K | 0.23% | 76 |
|
|
2024
Q4 | $1.07M | Buy |
11,832
+48
| +0.4% | +$4.33K | 0.21% | 83 |
|
|
2024
Q3 | $1.07M | Buy |
+11,784
| New | +$1.07M | 0.21% | 79 |
|
|
2024
Q2 | – | Sell |
-10,801
| Closed | -$731K | – | 274 |
|
|
2024
Q1 | $731K | Buy |
+10,801
| New | +$731K | 0.16% | 106 |
|
|
2015
Q1 | – | Sell |
-81,170
| Closed | -$2.19M | – | 153 |
|
|
2014
Q4 | $2.19M | Sell |
81,170
-715
| -0.9% | -$19.3K | 0.46% | 68 |
|
|
2014
Q3 | $2.5M | Sell |
81,885
-428
| -0.5% | -$13K | 0.55% | 67 |
|
|
2014
Q2 | $3.06M | Buy |
+82,313
| New | +$3.06M | 0.65% | 56 |
|