XTX Topco’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 | $2.52M | Sell |
15,664
-279
| -2% | -$44.8K | 0.1% | 245 |
|
|
2025
Q1 | $1.52M | Buy |
15,943
+7,276
| +84% | +$695K | 0.08% | 353 |
|
|
2024
Q4 | $782K | Buy |
8,667
+1,987
| +30% | +$179K | 0.06% | 430 |
|
|
2024
Q3 | $609K | Sell |
6,680
-35,614
| -84% | -$3.24M | 0.04% | 688 |
|
|
2024
Q2 | $3.29M | Buy |
42,294
+28,201
| +200% | +$2.2M | 0.28% | 39 |
|
|
2024
Q1 | $954K | Buy |
+14,093
| New | +$954K | 0.13% | 176 |
|
|
2023
Q3 | – | Sell |
-9,518
| Closed | -$356K | – | 1863 |
|
|
2023
Q2 | $356K | Buy |
+9,518
| New | +$356K | 0.06% | 589 |
|
|
2023
Q1 | – | Sell |
-31,476
| Closed | -$1M | – | 1539 |
|
|
2022
Q4 | $1M | Buy |
+31,476
| New | +$1M | 0.21% | 87 |
|
|
2021
Q4 | – | Sell |
-6,761
| Closed | -$276K | – | 900 |
|
|
2021
Q3 | $276K | Buy |
+6,761
| New | +$276K | 0.09% | 364 |
|