Summit Partners Public Asset 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 | – | Hold |
0
| – | – | – | 108 |
|
|
2025
Q1 | – | Sell |
-258,933
| Closed | -$23.4M | – | 110 |
|
|
2024
Q4 | $23.4M | Buy |
+258,933
| New | +$23.4M | 0.45% | 39 |
|
|
2024
Q3 | – | Sell |
-167,723
| Closed | -$13.1M | – | 94 |
|
|
2024
Q2 | $13.1M | Sell |
167,723
-200,964
| -55% | -$15.6M | 0.5% | 48 |
|
|
2024
Q1 | $25M | Buy |
+368,687
| New | +$25M | 0.86% | 36 |
|