Yousif 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 | $4.82M | Sell |
30,013
-1,988
| -6% | -$319K | 0.05% | 330 |
|
|
2025
Q1 | $3.05M | Sell |
32,001
-1,229
| -4% | -$117K | 0.04% | 495 |
|
|
2024
Q4 | $3M | Buy |
33,230
+4,660
| +16% | +$420K | 0.03% | 530 |
|
|
2024
Q3 | $2.6M | Sell |
28,570
-1,157
| -4% | -$105K | 0.03% | 616 |
|
|
2024
Q2 | $2.31M | Sell |
29,727
-4,039
| -12% | -$314K | 0.03% | 684 |
|
|
2024
Q1 | $2.29M | Sell |
33,766
-2,070
| -6% | -$140K | 0.03% | 745 |
|
|
2023
Q4 | $1.85M | Sell |
35,836
-1,304
| -4% | -$67.4K | 0.02% | 860 |
|
|
2023
Q3 | $1.43M | Sell |
37,140
-639
| -2% | -$24.6K | 0.02% | 934 |
|
|
2023
Q2 | $1.41M | Buy |
37,779
+582
| +2% | +$21.8K | 0.02% | 969 |
|
|
2023
Q1 | $1.28M | Sell |
37,197
-2,162
| -5% | -$74.1K | 0.02% | 1020 |
|
|
2022
Q4 | $1.25M | Sell |
39,359
-82,441
| -68% | -$2.62M | 0.02% | 1048 |
|
|
2022
Q3 | $4.66M | Sell |
121,800
-1,338
| -1% | -$51.2K | 0.07% | 299 |
|
|
2022
Q2 | $4.7M | Sell |
123,138
-2,740
| -2% | -$105K | 0.06% | 306 |
|
|
2022
Q1 | $4.83M | Buy |
125,878
+1,940
| +2% | +$74.4K | 0.05% | 373 |
|
|
2021
Q4 | $5.34M | Buy |
+123,938
| New | +$5.34M | 0.06% | 365 |
|