Accel 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 | $543K | Sell |
3,384
-99
| -3% | -$15.9K | 0.18% | 125 |
|
2025
Q1 | $333K | Buy |
3,483
+3
| +0.1% | +$286 | 0.12% | 179 |
|
2024
Q4 | $314K | Sell |
3,480
-199
| -5% | -$18K | 0.12% | 181 |
|
2024
Q3 | $335K | Buy |
3,679
+1
| +0% | +$91 | 0.12% | 173 |
|
2024
Q2 | $286K | Sell |
3,678
-22
| -0.6% | -$1.71K | 0.11% | 173 |
|
2024
Q1 | $250K | Buy |
+3,700
| New | +$250K | 0.11% | 181 |
|
2023
Q2 | – | Sell |
-3,903
| Closed | -$134K | – | 625 |
|
2023
Q1 | $134K | Sell |
3,903
-396
| -9% | -$13.6K | 0.05% | 275 |
|
2022
Q4 | $137K | Sell |
4,299
-398
| -8% | -$12.7K | 0.07% | 201 |
|
2022
Q3 | $193K | Buy |
4,697
+2
| +0% | +$82 | 0.1% | 163 |
|
2022
Q2 | $169K | Sell |
4,695
-126
| -3% | -$4.54K | 0.1% | 158 |
|
2022
Q1 | $185K | Buy |
4,821
+27
| +0.6% | +$1.04K | 0.1% | 164 |
|
2021
Q4 | $207K | Buy |
4,794
+59
| +1% | +$2.55K | 0.1% | 160 |
|
2021
Q3 | $193K | Sell |
4,735
-56
| -1% | -$2.28K | 0.12% | 139 |
|
2021
Q2 | $193K | Buy |
4,791
+2,743
| +134% | +$110K | 0.13% | 153 |
|
2021
Q1 | $77K | Sell |
2,048
-41
| -2% | -$1.54K | 0.06% | 251 |
|
2020
Q4 | $78K | Buy |
+2,089
| New | +$78K | 0.07% | 233 |
|