AdvisorShares Investments’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 | $472K | Buy |
+2,940
| New | +$472K | 0.09% | 122 |
|
|
2025
Q1 | – | Sell |
-5,200
| Closed | -$469K | – | 307 |
|
|
2024
Q4 | $469K | Buy |
+5,200
| New | +$469K | 0.09% | 133 |
|
|
2024
Q3 | – | Sell |
-6,544
| Closed | -$509K | – | 293 |
|
|
2024
Q2 | $509K | Sell |
6,544
-2,156
| -25% | -$168K | 0.09% | 104 |
|
|
2024
Q1 | $589K | Buy |
+8,700
| New | +$589K | 0.1% | 93 |
|
|
2023
Q1 | – | Sell |
-32,442
| Closed | -$1.03M | – | 326 |
|
|
2022
Q4 | $1.03M | Buy |
+32,442
| New | +$1.03M | 0.29% | 45 |
|