Arkadios Wealth Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
8,595
-817
| -9% | -$129K | 0.02% | 686 |
|
|
2025
Q4 | $1.5M | Sell |
9,412
-505
| -5% | -$83.6K | 0.03% | 549 |
|
|
2025
Q3 | $1.61M | Buy |
9,917
+1,417
| +17% | +$221K | 0.04% | 467 |
|
|
2025
Q2 | $1.36M | Sell |
8,500
-570
| -6% | -$75.1K | 0.04% | 453 |
|
|
2025
Q1 | $866K | Buy |
9,070
+3,242
| +56% | +$328K | 0.03% | 511 |
|
|
2024
Q4 | $526K | Buy |
5,828
+475
| +9% | +$44K | 0.03% | 530 |
|
|
2024
Q3 | $488K | Buy |
5,353
+83
| +2% | +$6.6K | 0.03% | 543 |
|
|
2024
Q2 | $410K | Sell |
5,270
-5,095
| -49% | -$395K | 0.03% | 531 |
|
|
2024
Q1 | $702K | Hold |
10,365
| – | – | 0.05% | 309 |
|
|
2023
Q4 | $536K | Hold |
10,365
| – | – | 0.05% | 347 |
|
|
2023
Q3 | $399K | Sell |
10,365
-14
| -0.1% | -$530 | 0.04% | 398 |
|
|
2023
Q2 | $388K | Buy |
10,379
+13
| +0.1% | +$443 | 0.05% | 374 |
|
|
2023
Q1 | $355K | Sell |
10,366
-146
| -1% | -$4.84K | 0.04% | 388 |
|
|
2022
Q4 | $334K | Sell |
10,512
-580
| -5% | -$22.9K | 0.04% | 371 |
|
|
2022
Q3 | $424K | Buy |
11,092
+146
| +1% | +$5.82K | 0.06% | 301 |
|
|
2022
Q2 | $418K | Hold |
10,946
| – | – | 0.06% | 322 |
|
|
2022
Q1 | $420K | Hold |
10,946
| – | – | 0.06% | 350 |
|
|
2021
Q4 | $472K | Buy |
10,946
+441
| +4% | +$17.3K | 0.06% | 342 |
|
|
2021
Q3 | $428K | Sell |
10,505
-25
| -0.2% | -$1.06K | 0.06% | 328 |
|
|
2021
Q2 | $424K | Buy |
10,530
+10,505
| +42,020% | +$381K | 0.05% | 369 |
|
|
2021
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q4 | $0 | Buy |
25
+24
| +2,400% | +$790 | ﹤0.01% | 1440 |
|
|
2020
Q3 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 1016 |
|
Other funds holding NRG
VCM
VPM
