Advisors Preferred’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 | – | Sell |
-9,252
| Closed | -$912K | – | 266 |
|
|
2025
Q1 | $912K | Sell |
9,252
-49,196
| -84% | -$4.85M | 0.12% | 111 |
|
|
2024
Q4 | $5.42M | Buy |
58,448
+11,038
| +23% | +$1.02M | 0.87% | 31 |
|
|
2024
Q3 | $4.39M | Buy |
+47,410
| New | +$4.39M | 0.67% | 49 |
|
|
2022
Q2 | – | Sell |
-14,526
| Closed | -$558K | – | 172 |
|
|
2022
Q1 | $558K | Buy |
+14,526
| New | +$558K | 0.05% | 67 |
|
|
2021
Q2 | – | Sell |
-37,304
| Closed | -$1.4M | – | 213 |
|
|
2021
Q1 | $1.4M | Buy |
+37,304
| New | +$1.4M | 0.2% | 41 |
|
|
2019
Q2 | – | Sell |
-1,224
| Closed | -$52K | – | 267 |
|
|
2019
Q1 | $52K | Buy |
+1,224
| New | +$52K | 0.02% | 150 |
|
|
2018
Q2 | – | Sell |
-2,449
| Closed | -$75K | – | 258 |
|
|
2018
Q1 | $75K | Buy |
+2,449
| New | +$75K | 0.03% | 147 |
|
|
2016
Q3 | – | Sell |
-2,627
| Closed | -$39K | – | 241 |
|
|
2016
Q2 | $39K | Buy |
+2,627
| New | +$39K | 0.02% | 106 |
|
|
2014
Q3 | – | Sell |
-307
| Closed | -$11.4K | – | 325 |
|
|
2014
Q2 | $11.4K | Buy |
+307
| New | +$11.4K | 0.01% | 278 |
|