Atlas 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 | $956K | Sell |
5,952
-2,245
| -27% | -$361K | 0.12% | 153 |
|
|
2025
Q1 | $782K | Buy |
8,197
+1,565
| +24% | +$149K | 0.1% | 180 |
|
|
2024
Q4 | $598K | Sell |
6,632
-1,704
| -20% | -$154K | 0.08% | 207 |
|
|
2024
Q3 | $759K | Buy |
8,336
+545
| +7% | +$49.6K | 0.12% | 159 |
|
|
2024
Q2 | $607K | Buy |
7,791
+5,853
| +302% | +$456K | 0.08% | 208 |
|
|
2024
Q1 | $131K | Buy |
1,938
+1,312
| +210% | +$88.8K | 0.02% | 438 |
|
|
2023
Q4 | $32.4K | Hold |
626
| – | – | ﹤0.01% | 641 |
|
|
2023
Q3 | $24.1K | Buy |
626
+224
| +56% | +$8.63K | ﹤0.01% | 620 |
|
|
2023
Q2 | $15K | Sell |
402
-120
| -23% | -$4.49K | ﹤0.01% | 708 |
|
|
2023
Q1 | $17.9K | Hold |
522
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $16.6K | Sell |
522
-4,017
| -88% | -$128K | ﹤0.01% | 677 |
|
|
2022
Q3 | $174K | Buy |
4,539
+2,437
| +116% | +$93.3K | 0.03% | 362 |
|
|
2022
Q2 | $80.2K | Buy |
+2,102
| New | +$80.2K | 0.01% | 494 |
|
|
2020
Q3 | – | Sell |
-2,161
| Closed | -$70.4K | – | 494 |
|
|
2020
Q2 | $70.4K | Buy |
+2,161
| New | +$70.4K | 0.02% | 439 |
|
|
2019
Q3 | – | Sell |
-14,267
| Closed | -$501K | – | 673 |
|
|
2019
Q2 | $501K | Hold |
14,267
| – | – | 0.16% | 171 |
|
|
2019
Q1 | $606K | Hold |
14,267
| – | – | 0.22% | 128 |
|
|
2018
Q4 | $565K | Sell |
14,267
-103
| -0.7% | -$4.08K | 0.23% | 116 |
|
|
2018
Q3 | $532K | Hold |
14,370
| – | – | 0.18% | 157 |
|
|
2018
Q2 | $464K | Sell |
14,370
-2,011
| -12% | -$64.9K | 0.16% | 167 |
|
|
2018
Q1 | $500K | Buy |
+16,381
| New | +$500K | 0.15% | 182 |
|