Arkadios Wealth 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 | $1.36M | Sell |
8,500
-570
| -6% | -$91.5K | 0.04% | 448 |
|
|
2025
Q1 | $866K | Buy |
9,070
+3,242
| +56% | +$309K | 0.03% | 509 |
|
|
2024
Q4 | $526K | Buy |
5,828
+475
| +9% | +$42.9K | 0.03% | 530 |
|
|
2024
Q3 | $488K | Buy |
5,353
+83
| +2% | +$7.56K | 0.03% | 543 |
|
|
2024
Q2 | $410K | Sell |
5,270
-5,095
| -49% | -$397K | 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% | -$539 | 0.04% | 398 |
|
|
2023
Q2 | $388K | Buy |
10,379
+13
| +0.1% | +$486 | 0.05% | 374 |
|
|
2023
Q1 | $355K | Sell |
10,366
-146
| -1% | -$5.01K | 0.04% | 388 |
|
|
2022
Q4 | $334K | Sell |
10,512
-580
| -5% | -$18.5K | 0.04% | 371 |
|
|
2022
Q3 | $424K | Buy |
11,092
+146
| +1% | +$5.58K | 0.06% | 299 |
|
|
2022
Q2 | $418K | Hold |
10,946
| – | – | 0.06% | 321 |
|
|
2022
Q1 | $420K | Hold |
10,946
| – | – | 0.06% | 348 |
|
|
2021
Q4 | $472K | Buy |
10,946
+441
| +4% | +$19K | 0.06% | 336 |
|
|
2021
Q3 | $428K | Sell |
10,505
-25
| -0.2% | -$1.02K | 0.06% | 328 |
|
|
2021
Q2 | $424K | Buy |
10,530
+10,505
| +42,020% | +$423K | 0.05% | 369 |
|
|
2021
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q4 | $0 | Buy |
25
+24
| +2,400% | – | ﹤0.01% | 1442 |
|
|
2020
Q3 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 1016 |
|