Weybosset Research & 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 | $445K | Sell |
2,772
-903
| -25% | -$145K | 0.15% | 27 |
|
|
2025
Q1 | $351K | Hold |
3,675
| – | – | 0.12% | 31 |
|
|
2024
Q4 | $332K | Hold |
3,675
| – | – | 0.11% | 35 |
|
|
2024
Q3 | $335K | Hold |
3,675
| – | – | 0.11% | 33 |
|
|
2024
Q2 | $286K | Hold |
3,675
| – | – | 0.11% | 34 |
|
|
2024
Q1 | $239 | Buy |
+3,675
| New | +$239 | 0.08% | 37 |
|