Versor Investments’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 | $594K | Buy |
+3,700
| New | +$594K | 0.1% | 327 |
|
|
2024
Q3 | – | Sell |
-5,473
| Closed | -$426K | – | 916 |
|
|
2024
Q2 | $426K | Buy |
+5,473
| New | +$426K | 0.08% | 404 |
|
|
2022
Q4 | – | Sell |
-124,109
| Closed | -$4.75M | – | 889 |
|
|
2022
Q3 | $4.75M | Buy |
124,109
+70,854
| +133% | +$2.71M | 0.28% | 30 |
|
|
2022
Q2 | $2.03M | Sell |
53,255
-12,406
| -19% | -$474K | 0.08% | 96 |
|
|
2022
Q1 | $2.52M | Buy |
65,661
+24,061
| +58% | +$923K | 0.09% | 44 |
|
|
2021
Q4 | $1.79M | Buy |
41,600
+36,700
| +749% | +$1.58M | 0.05% | 56 |
|
|
2021
Q3 | $200K | Buy |
+4,900
| New | +$200K | 0.01% | 486 |
|
|
2021
Q2 | – | Sell |
-25,200
| Closed | -$951K | – | 386 |
|
|
2021
Q1 | $951K | Buy |
+25,200
| New | +$951K | 0.06% | 68 |
|
|
2017
Q4 | – | Sell |
-10,100
| Closed | -$258K | – | 270 |
|
|
2017
Q3 | $258K | Buy |
+10,100
| New | +$258K | 0.08% | 143 |
|