Weiss Asset 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
Q1 | – | Sell |
-38,325
| Closed | -$3.46M | – | 555 |
|
|
2024
Q4 | $3.46M | Sell |
38,325
-84,289
| -69% | -$7.6M | 0.06% | 239 |
|
|
2024
Q3 | $11.2M | Buy |
+122,614
| New | +$11.2M | 0.24% | 90 |
|
|
2024
Q1 | – | Sell |
-4,510
| Closed | -$233K | – | 429 |
|
|
2023
Q4 | $233K | Buy |
+4,510
| New | +$233K | 0.01% | 263 |
|