Ashton Thomas Private Wealth’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 | $1.58M | Sell |
9,838
-636
| -6% | -$102K | 0.06% | 321 |
|
|
2025
Q1 | $1,000K | Buy |
10,474
+3,042
| +41% | +$290K | 0.04% | 374 |
|
|
2024
Q4 | $671K | Buy |
7,432
+443
| +6% | +$40K | 0.03% | 470 |
|
|
2024
Q3 | $637K | Buy |
6,989
+61
| +0.9% | +$5.56K | 0.03% | 402 |
|
|
2024
Q2 | $539K | Sell |
6,928
-262
| -4% | -$20.4K | 0.03% | 400 |
|
|
2024
Q1 | $487K | Sell |
7,190
-849
| -11% | -$57.5K | 0.03% | 427 |
|
|
2023
Q4 | $416K | Sell |
8,039
-1,631
| -17% | -$84.3K | 0.03% | 448 |
|
|
2023
Q3 | $372K | Sell |
9,670
-54
| -0.6% | -$2.08K | 0.03% | 447 |
|
|
2023
Q2 | $364K | Sell |
9,724
-2,846
| -23% | -$106K | 0.03% | 454 |
|
|
2023
Q1 | $431K | Buy |
12,570
+3,736
| +42% | +$128K | 0.04% | 374 |
|
|
2022
Q4 | $281K | Sell |
8,834
-537
| -6% | -$17.1K | 0.03% | 409 |
|
|
2022
Q3 | $359K | Buy |
+9,371
| New | +$359K | 0.04% | 362 |
|