Annis Gardner Whiting Capital Advisors’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 | $30.8K | Buy |
192
+52
| +37% | +$8.35K | 0.01% | 488 |
|
|
2025
Q1 | $13.4K | Sell |
140
-89
| -39% | -$8.5K | 0.01% | 504 |
|
|
2024
Q4 | $20.7K | Buy |
229
+90
| +65% | +$8.12K | 0.01% | 436 |
|
|
2024
Q3 | $12.7K | Buy |
139
+11
| +9% | +$1K | ﹤0.01% | 522 |
|
|
2024
Q2 | $9.97K | Buy |
128
+33
| +35% | +$2.57K | ﹤0.01% | 683 |
|
|
2024
Q1 | $6.43K | Buy |
95
+34
| +56% | +$2.3K | ﹤0.01% | 730 |
|
|
2023
Q4 | $3.15K | Hold |
61
| – | – | ﹤0.01% | 588 |
|
|
2023
Q3 | $2.35K | Buy |
+61
| New | +$2.35K | ﹤0.01% | 599 |
|