Versant Capital Management’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 | $454K | Buy |
2,826
+124
| +5% | +$19.9K | 0.07% | 198 |
|
|
2025
Q1 | $258K | Buy |
2,702
+1,159
| +75% | +$111K | 0.04% | 336 |
|
|
2024
Q4 | $139K | Buy |
1,543
+957
| +163% | +$86.3K | 0.03% | 237 |
|
|
2024
Q3 | $53.4K | Buy |
586
+285
| +95% | +$26K | 0.01% | 428 |
|
|
2024
Q2 | $23.4K | Buy |
+301
| New | +$23.4K | 0.01% | 653 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$1.23K | – | 2070 |
|
|
2023
Q1 | $1.23K | Buy |
36
+26
| +260% | +$891 | ﹤0.01% | 1391 |
|
|
2022
Q4 | $318 | Buy |
+10
| New | +$318 | ﹤0.01% | 1519 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$122K | – | 1477 |
|
|
2020
Q1 | $122K | Buy |
+4,500
| New | +$122K | 0.06% | 112 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 1507 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1454 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | – | – | 1418 |
|
|
2015
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1406 |
|