Allworth Financial’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 | $173K | Buy |
1,078
+320
| +42% | +$51.4K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $80.5K | Buy |
758
+122
| +19% | +$13K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $70.2K | Sell |
636
-62
| -9% | -$6.85K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $63.6K | Sell |
698
-101
| -13% | -$9.21K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $59.9K | Buy |
799
+295
| +59% | +$22.1K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $34.1K | Sell |
504
-19
| -4% | -$1.29K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $27.1K | Hold |
523
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q3 | $20.2K | Sell |
523
-43
| -8% | -$1.66K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $21.2K | Buy |
566
+123
| +28% | +$4.6K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $15.2K | Buy |
443
+402
| +980% | +$13.8K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $1.31K | Sell |
41
-328
| -89% | -$10.4K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $14K | Buy |
369
+359
| +3,590% | +$13.6K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2660 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 999 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 914 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 963 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 994 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $0 | Sell |
5
-16
| -76% | – | ﹤0.01% | 799 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 805 |
|
|
2016
Q4 | $0 | Sell |
21
-39
| -65% | – | ﹤0.01% | 720 |
|
|
2016
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $1K | Buy |
60
+1
| +2% | +$17 | ﹤0.01% | 604 |
|
|
2016
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $1K | Buy |
59
+1
| +2% | +$17 | ﹤0.01% | 590 |
|
|
2015
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 574 |
|