Voleon 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 | $252K | Buy |
+1,569
| New | +$252K | 0.01% | 432 |
|
2019
Q4 | – | Sell |
-120,000
| Closed | -$4.75M | – | 229 |
|
2019
Q3 | $4.75M | Buy |
120,000
+10,000
| +9% | +$396K | 0.37% | 62 |
|
2019
Q2 | $3.86M | Buy |
+110,000
| New | +$3.86M | 0.22% | 87 |
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$9.9M | – | 49 |
|
2018
Q4 | $9.9M | Buy |
+250,000
| New | +$9.9M | 0.94% | 38 |
|