TownSquare Capital’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 | $239K | Sell |
1,488
-9,574
| -87% | -$1.54M | 0.02% | 541 |
|
|
2025
Q1 | $1.06M | Buy |
11,062
+5,829
| +111% | +$556K | 0.01% | 831 |
|
|
2024
Q4 | $472K | Buy |
5,233
+2,582
| +97% | +$233K | 0.01% | 1048 |
|
|
2024
Q3 | $242K | Buy |
+2,651
| New | +$242K | ﹤0.01% | 1282 |
|
|
2024
Q2 | – | Sell |
-4,281
| Closed | -$290K | – | 1340 |
|
|
2024
Q1 | $290K | Buy |
+4,281
| New | +$290K | ﹤0.01% | 1016 |
|