Vident Advisory’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 | $5.42M | Buy |
33,749
+2,570
| +8% | +$413K | 0.06% | 259 |
|
|
2025
Q1 | $2.98M | Sell |
31,179
-34,432
| -52% | -$3.29M | 0.04% | 353 |
|
|
2024
Q4 | $5.92M | Buy |
65,611
+5,442
| +9% | +$491K | 0.1% | 183 |
|
|
2024
Q3 | $5.48M | Buy |
60,169
+53,343
| +781% | +$4.86M | 0.14% | 141 |
|
|
2024
Q2 | $531K | Sell |
6,826
-697
| -9% | -$54.3K | 0.01% | 847 |
|
|
2024
Q1 | $509K | Sell |
7,523
-359
| -5% | -$24.3K | 0.01% | 815 |
|
|
2023
Q4 | $408K | Sell |
7,882
-537
| -6% | -$27.8K | 0.01% | 867 |
|
|
2023
Q3 | $324K | Buy |
+8,419
| New | +$324K | 0.01% | 868 |
|