V-Square Quantitative Management’s NRG Energy NRG Stock Holding History

V-Square Quantitative Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$664K	Sell
2025 Q1	$455K	Buy
2024 Q4	$413K	Sell
2024 Q3	$436K	Buy
2024 Q2	$372K	Sell
2024 Q1	$488K	Buy
2023 Q4	$241K	Sell
2023 Q3	$210K	Buy
2023 Q2	$19.4K	Buy