UCMOK
United Capital Management of KS’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
30,528
-2,473
| -7% | -$397K | 0.77% | 43 |
|
|
2025
Q1 | $3.15M | Sell |
33,001
-3,465
| -10% | -$331K | 0.65% | 45 |
|
|
2024
Q4 | $3.29M | Sell |
36,466
-2,065
| -5% | -$186K | 0.6% | 50 |
|
|
2024
Q3 | $3.51M | Sell |
38,531
-1,992
| -5% | -$181K | 0.76% | 45 |
|
|
2024
Q2 | $3.16M | Sell |
40,523
-2,346
| -5% | -$183K | 0.7% | 43 |
|
|
2024
Q1 | $2.9M | Sell |
42,869
-3,663
| -8% | -$248K | 0.66% | 49 |
|
|
2023
Q4 | $2.41M | Sell |
46,532
-3,061
| -6% | -$158K | 0.73% | 47 |
|
|
2023
Q3 | $1.91M | Buy |
49,593
+1,220
| +3% | +$47K | 0.65% | 48 |
|
|
2023
Q2 | $1.81M | Buy |
48,373
+906
| +2% | +$33.9K | 0.58% | 51 |
|
|
2023
Q1 | $1.63M | Buy |
47,467
+1,353
| +3% | +$46.4K | 0.61% | 51 |
|
|
2022
Q4 | $1.47M | Buy |
46,114
+423
| +0.9% | +$13.5K | 0.61% | 51 |
|
|
2022
Q3 | $1.75M | Sell |
45,691
-45,185
| -50% | -$1.73M | 0.82% | 49 |
|
|
2022
Q2 | $3.47M | Buy |
90,876
+1,333
| +1% | +$50.9K | 1.63% | 28 |
|
|
2022
Q1 | $3.44M | Buy |
89,543
+4,486
| +5% | +$172K | 1.33% | 34 |
|
|
2021
Q4 | $3.66M | Buy |
85,057
+19,104
| +29% | +$823K | 1.37% | 33 |
|
|
2021
Q3 | $2.69M | Buy |
65,953
+1,870
| +3% | +$76.4K | 1.1% | 42 |
|
|
2021
Q2 | $2.58M | Buy |
64,083
+3,729
| +6% | +$150K | 1.05% | 42 |
|
|
2021
Q1 | $2.28M | Buy |
60,354
+2,617
| +5% | +$98.7K | 1.05% | 42 |
|
|
2020
Q4 | $2.17M | Buy |
57,737
+4,641
| +9% | +$174K | 0.99% | 42 |
|
|
2020
Q3 | $1.63M | Buy |
53,096
+2,551
| +5% | +$78.4K | 0.86% | 43 |
|
|
2020
Q2 | $1.65M | Buy |
+50,545
| New | +$1.65M | 0.96% | 39 |
|