Avior Wealth Management’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 | $429K | Buy |
2,671
+10
| +0.4% | +$1.61K | 0.01% | 470 |
|
2025
Q1 | $254K | Sell |
2,661
-11
| -0.4% | -$1.05K | 0.01% | 592 |
|
2024
Q4 | $241K | Buy |
2,672
+43
| +2% | +$3.88K | 0.01% | 652 |
|
2024
Q3 | $240K | Buy |
2,629
+23
| +0.9% | +$2.1K | 0.01% | 655 |
|
2024
Q2 | $203K | Sell |
2,606
-110
| -4% | -$8.57K | 0.01% | 670 |
|
2024
Q1 | $184K | Buy |
+2,716
| New | +$184K | 0.01% | 734 |
|
2021
Q1 | – | Sell |
-16
| Closed | – | – | 1105 |
|
2020
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1065 |
|
2015
Q3 | – | Sell |
-28
| Closed | -$1K | – | 413 |
|
2015
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 371 |
|
2015
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 337 |
|