VSQM
V-Square Quantitative Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
4,137
-629
| -13% | -$101K | 0.09% | 236 |
|
|
2025
Q1 | $455K | Buy |
4,766
+189
| +4% | +$18K | 0.07% | 315 |
|
|
2024
Q4 | $413K | Sell |
4,577
-213
| -4% | -$19.2K | 0.06% | 345 |
|
|
2024
Q3 | $436K | Buy |
4,790
+10
| +0.2% | +$911 | 0.06% | 325 |
|
|
2024
Q2 | $372K | Sell |
4,780
-2,422
| -34% | -$189K | 0.06% | 314 |
|
|
2024
Q1 | $488K | Buy |
7,202
+2,540
| +54% | +$172K | 0.07% | 274 |
|
|
2023
Q4 | $241K | Sell |
4,662
-778
| -14% | -$40.2K | 0.04% | 361 |
|
|
2023
Q3 | $210K | Buy |
5,440
+4,922
| +950% | +$190K | 0.09% | 298 |
|
|
2023
Q2 | $19.4K | Buy |
+518
| New | +$19.4K | 0.01% | 372 |
|