Advisory Services Network’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
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|
2025
Q1 | $1.6M | Buy |
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|
2024
Q4 | $616K | Sell |
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|
2024
Q3 | $677K | Hold |
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|
2024
Q2 | $677K | Buy |
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|
2024
Q1 | $456K | Buy |
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|
2023
Q4 | $343K | Sell |
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|
2023
Q3 | $260K | Buy |
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|
2023
Q2 | $248K | Sell |
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|
2023
Q1 | $236K | Sell |
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|
2022
Q4 | $276K | Buy |
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|
2022
Q3 | $293K | Sell |
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|
2022
Q2 | $480K | Buy |
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|
2022
Q1 | $291K | Buy |
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|
2021
Q4 | $284K | Buy |
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|
2021
Q3 | $220K | Sell |
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|
2021
Q2 | $418K | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $6K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5K | Hold |
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|
2019
Q4 | $8K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $70K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $73K | Buy |
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|
2016
Q3 | $1K | Hold |
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|
2016
Q2 | $2K | Hold |
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|
2016
Q1 | $2K | Buy |
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