AE 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 | $2.68M | Sell |
16,707
-130,384
| -89% | -$20.9M | 0.02% | 472 |
|
|
2025
Q1 | $14M | Sell |
147,091
-17,790
| -11% | -$1.7M | 0.12% | 195 |
|
|
2024
Q4 | $14.9M | Buy |
164,881
+17,054
| +12% | +$1.54M | 0.13% | 180 |
|
|
2024
Q3 | $13.5M | Buy |
147,827
+1,901
| +1% | +$173K | 0.12% | 183 |
|
|
2024
Q2 | $11.4M | Sell |
145,926
-129,203
| -47% | -$10.1M | 0.11% | 205 |
|
|
2024
Q1 | $18.6M | Sell |
275,129
-57,088
| -17% | -$3.86M | 0.21% | 128 |
|
|
2023
Q4 | $18M | Sell |
332,217
-39,497
| -11% | -$2.14M | 0.09% | 255 |
|
|
2023
Q3 | $14.3M | Sell |
371,714
-36,275
| -9% | -$1.4M | 0.09% | 285 |
|
|
2023
Q2 | $15.3M | Sell |
407,989
-15,919
| -4% | -$595K | 0.09% | 264 |
|
|
2023
Q1 | $14.5M | Buy |
423,908
+46,761
| +12% | +$1.6M | 0.09% | 261 |
|
|
2022
Q4 | $12M | Buy |
377,147
+77,117
| +26% | +$2.45M | 0.09% | 272 |
|
|
2022
Q3 | $11.5M | Buy |
300,030
+209,818
| +233% | +$8.03M | 0.09% | 235 |
|
|
2022
Q2 | $3.44M | Sell |
90,212
-12,321
| -12% | -$470K | 0.03% | 495 |
|
|
2022
Q1 | $3.93M | Buy |
102,533
+8,205
| +9% | +$315K | 0.03% | 511 |
|
|
2021
Q4 | $4.06M | Buy |
+94,328
| New | +$4.06M | 0.03% | 476 |
|
|
2019
Q3 | – | Sell |
-5,880
| Closed | -$207K | – | 1032 |
|
|
2019
Q2 | $207K | Buy |
+5,880
| New | +$207K | 0.01% | 892 |
|