44 Wealth 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 | $606K | Hold |
3,774
| – | – | 0.21% | 128 |
|
|
2025
Q1 | $360K | Sell |
3,774
-228
| -6% | -$21.8K | 0.14% | 153 |
|
|
2024
Q4 | $361K | Sell |
4,002
-6,241
| -61% | -$563K | 0.14% | 150 |
|
|
2024
Q3 | $899K | Buy |
+10,243
| New | +$899K | 0.32% | 102 |
|
|
2023
Q2 | $6.87M | Sell |
183,752
-2,300
| -1% | -$86K | 2.34% | 4 |
|
|
2023
Q1 | $6.38M | Buy |
+186,052
| New | +$6.38M | 2.16% | 6 |
|
|
2022
Q3 | – | Sell |
-144,128
| Closed | -$5.5M | – | 170 |
|
|
2022
Q2 | $5.5M | Buy |
144,128
+746
| +0.5% | +$28.5K | 2.13% | 11 |
|
|
2022
Q1 | $5.5M | Sell |
143,382
-1,579
| -1% | -$60.6K | 1.98% | 13 |
|
|
2021
Q4 | $6.25M | Buy |
144,961
+2,866
| +2% | +$123K | 2.17% | 9 |
|
|
2021
Q3 | $5.8M | Buy |
142,095
+1,230
| +0.9% | +$50.2K | 2.22% | 6 |
|
|
2021
Q2 | $5.68M | Sell |
140,865
-4,553
| -3% | -$183K | 2.18% | 8 |
|
|
2021
Q1 | $5.49M | Buy |
145,418
+5,912
| +4% | +$223K | 2.3% | 9 |
|
|
2020
Q4 | $5.24M | Buy |
+139,506
| New | +$5.24M | 2.38% | 5 |
|