Virtu Financial’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 | $1.42M | Buy |
+8,837
| New | +$1.42M | 0.07% | 243 |
|
|
2024
Q3 | – | Sell |
-14,859
| Closed | -$1.16M | – | 1713 |
|
|
2024
Q2 | $1.16M | Buy |
14,859
+9,703
| +188% | +$756K | 0.08% | 255 |
|
|
2024
Q1 | $349K | Buy |
+5,156
| New | +$349K | 0.03% | 555 |
|
|
2023
Q1 | – | Sell |
-28,034
| Closed | -$892K | – | 1904 |
|
|
2022
Q4 | $892K | Buy |
+28,034
| New | +$892K | 0.12% | 155 |
|
|
2022
Q3 | – | Sell |
-12,278
| Closed | -$469K | – | 2064 |
|
|
2022
Q2 | $469K | Buy |
+12,278
| New | +$469K | 0.04% | 408 |
|
|
2021
Q4 | – | Sell |
-12,021
| Closed | -$491K | – | 2029 |
|
|
2021
Q3 | $491K | Sell |
12,021
-18,496
| -61% | -$755K | 0.04% | 470 |
|
|
2021
Q2 | $1.23M | Buy |
+30,517
| New | +$1.23M | 0.12% | 147 |
|
|
2019
Q4 | – | Sell |
-6,983
| Closed | -$277K | – | 1716 |
|
|
2019
Q3 | $277K | Buy |
+6,983
| New | +$277K | 0.02% | 802 |
|
|
2019
Q2 | – | Sell |
-15,953
| Closed | -$678K | – | 1707 |
|
|
2019
Q1 | $678K | Buy |
+15,953
| New | +$678K | 0.04% | 431 |
|
|
2018
Q3 | – | Sell |
-19,686
| Closed | -$604K | – | 1966 |
|
|
2018
Q2 | $604K | Buy |
+19,686
| New | +$604K | 0.04% | 686 |
|
|
2017
Q1 | – | Sell |
-11,610
| Closed | -$142K | – | 524 |
|
|
2016
Q4 | $142K | Buy |
+11,610
| New | +$142K | 0.02% | 423 |
|
|
2016
Q3 | – | Sell |
-11,821
| Closed | -$177K | – | 461 |
|
|
2016
Q2 | $177K | Buy |
+11,821
| New | +$177K | 0.02% | 375 |
|