Tidal Investments’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 | $4.6M | Buy |
28,652
+17,931
| +167% | +$2.88M | 0.03% | 445 |
|
|
2025
Q1 | $1.02M | Sell |
10,721
-49,786
| -82% | -$4.75M | 0.01% | 950 |
|
|
2024
Q4 | $5.46M | Sell |
60,507
-817
| -1% | -$73.7K | 0.04% | 383 |
|
|
2024
Q3 | $5.59M | Buy |
61,324
+25,733
| +72% | +$2.34M | 0.06% | 297 |
|
|
2024
Q2 | $2.77M | Buy |
35,591
+6,270
| +21% | +$488K | 0.04% | 415 |
|
|
2024
Q1 | $1.98M | Buy |
29,321
+7,705
| +36% | +$522K | 0.03% | 517 |
|
|
2023
Q4 | $1.12M | Buy |
21,616
+12,291
| +132% | +$635K | 0.03% | 568 |
|
|
2023
Q3 | $359K | Buy |
+9,325
| New | +$359K | 0.01% | 994 |
|
|
2023
Q2 | – | Sell |
-9,677
| Closed | -$332K | – | 1364 |
|
|
2023
Q1 | $332K | Buy |
9,677
+157
| +2% | +$5.39K | 0.01% | 956 |
|
|
2022
Q4 | $303K | Sell |
9,520
-6,503
| -41% | -$207K | 0.01% | 841 |
|
|
2022
Q3 | $613K | Buy |
16,023
+2,810
| +21% | +$108K | 0.03% | 503 |
|
|
2022
Q2 | $504K | Buy |
13,213
+5,827
| +79% | +$222K | 0.02% | 602 |
|
|
2022
Q1 | $283K | Buy |
7,386
+696
| +10% | +$26.7K | 0.01% | 843 |
|
|
2021
Q4 | $288K | Buy |
+6,690
| New | +$288K | 0.01% | 777 |
|