Atria Wealth Solutions’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 | $1.49M | Sell |
9,272
-11,948
| -56% | -$1.92M | 0.03% | 503 |
|
2025
Q1 | $2.03M | Buy |
21,220
+8,646
| +69% | +$825K | 0.02% | 622 |
|
2024
Q4 | $1.13M | Buy |
12,574
+3,083
| +32% | +$278K | 0.01% | 876 |
|
2024
Q3 | $865K | Buy |
9,491
+3,566
| +60% | +$325K | 0.01% | 959 |
|
2024
Q2 | $461K | Buy |
5,925
+594
| +11% | +$46.2K | 0.01% | 1272 |
|
2024
Q1 | $361K | Buy |
+5,331
| New | +$361K | ﹤0.01% | 1424 |
|
2022
Q3 | – | Sell |
-6,849
| Closed | -$261K | – | 1795 |
|
2022
Q2 | $261K | Sell |
6,849
-7,811
| -53% | -$298K | ﹤0.01% | 1261 |
|
2022
Q1 | $562K | Buy |
+14,660
| New | +$562K | 0.01% | 1000 |
|