TwinBeech 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 | $41.3M | Buy |
+257,101
| New | +$41.3M | 0.94% | 25 |
|
|
2023
Q3 | – | Sell |
-148,359
| Closed | -$5.55M | – | 818 |
|
|
2023
Q2 | $5.55M | Buy |
+148,359
| New | +$5.55M | 0.11% | 227 |
|
|
2023
Q1 | – | Sell |
-583,970
| Closed | -$18.6M | – | 804 |
|
|
2022
Q4 | $18.6M | Buy |
+583,970
| New | +$18.6M | 0.35% | 73 |
|
|
2022
Q3 | – | Sell |
-6,316
| Closed | -$241K | – | 747 |
|
|
2022
Q2 | $241K | Sell |
6,316
-77,456
| -92% | -$2.96M | 0.01% | 466 |
|
|
2022
Q1 | $3.21M | Buy |
+83,772
| New | +$3.21M | 0.14% | 190 |
|
|
2021
Q2 | – | Sell |
-54,097
| Closed | -$2.04M | – | 586 |
|
|
2021
Q1 | $2.04M | Buy |
+54,097
| New | +$2.04M | 0.3% | 111 |
|