UniSuper 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 | $3.26M | Sell |
20,290
-5,415
| -21% | -$870K | 0.02% | 341 |
|
|
2025
Q1 | $2.45M | Buy |
25,705
+550
| +2% | +$52.5K | 0.02% | 403 |
|
|
2024
Q4 | $2.27M | Buy |
25,155
+2,347
| +10% | +$212K | 0.02% | 416 |
|
|
2024
Q3 | $2.08M | Buy |
22,808
+1,376
| +6% | +$125K | 0.02% | 420 |
|
|
2024
Q2 | $1.67M | Buy |
21,432
+3,713
| +21% | +$289K | 0.01% | 448 |
|
|
2024
Q1 | $1.2M | Buy |
17,719
+14,729
| +493% | +$997K | 0.01% | 430 |
|
|
2023
Q4 | $155K | Buy |
2,990
+1,390
| +87% | +$71.9K | ﹤0.01% | 579 |
|
|
2023
Q3 | $61.6K | Hold |
1,600
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $59.8K | Buy |
+1,600
| New | +$59.8K | ﹤0.01% | 683 |
|