Avestar Capital’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 | – | Sell |
-2,644
| Closed | -$252K | – | 452 |
|
|
2025
Q1 | $252K | Sell |
2,644
-402
| -13% | -$38.4K | 0.02% | 361 |
|
|
2024
Q4 | $275K | Buy |
3,046
+138
| +5% | +$12.5K | 0.02% | 368 |
|
|
2024
Q3 | $265K | Buy |
+2,908
| New | +$265K | 0.03% | 358 |
|
|
2022
Q1 | – | Sell |
-5,339
| Closed | -$230K | – | 388 |
|
|
2021
Q4 | $230K | Buy |
+5,339
| New | +$230K | 0.03% | 319 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | – | – | 944 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 946 |
|