USA Financial Formulas’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 | $905K | Buy |
+5,633
| New | +$905K | 0.15% | 60 |
|
|
2024
Q4 | – | Sell |
-10,388
| Closed | -$946K | – | 342 |
|
|
2024
Q3 | $946K | Sell |
10,388
-4,425
| -30% | -$403K | 0.15% | 71 |
|
|
2024
Q2 | $1.15M | Sell |
14,813
-8,421
| -36% | -$656K | 0.19% | 40 |
|
|
2024
Q1 | $1.57M | Sell |
23,234
-2,607
| -10% | -$176K | 0.26% | 26 |
|
|
2023
Q4 | $1.34M | Buy |
+25,841
| New | +$1.34M | 0.23% | 46 |
|
|
2019
Q1 | – | Sell |
-15,091
| Closed | -$564K | – | 269 |
|
|
2018
Q4 | $564K | Sell |
15,091
-77,136
| -84% | -$2.88M | 0.14% | 114 |
|
|
2018
Q3 | $2.83M | Buy |
+92,227
| New | +$2.83M | 0.72% | 43 |
|