Versant Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $472K | Buy |
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|
2025
Q2 | $454K | Buy |
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|
2025
Q1 | $258K | Buy |
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|
2024
Q4 | $139K | Buy |
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|
2024
Q3 | $53.4K | Buy |
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|
2024
Q2 | $23.4K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.23K | Buy |
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|
2022
Q4 | $318 | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $122K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $0 | Hold |
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|
2016
Q3 | $0 | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $0 | Buy |
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