B. Riley Wealth 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 | $1.04M | Buy |
+6,450
| New | +$1.04M | 0.05% | 338 |
|
|
2024
Q4 | $912K | Sell |
10,112
-2,455
| -20% | -$221K | 0.03% | 478 |
|
|
2024
Q3 | $1.16M | Sell |
12,567
-935
| -7% | -$86.3K | 0.03% | 457 |
|
|
2024
Q2 | $1.05M | Sell |
13,502
-9,259
| -41% | -$721K | 0.03% | 517 |
|
|
2024
Q1 | $877K | Buy |
22,761
+4,421
| +24% | +$170K | 0.02% | 569 |
|
|
2023
Q4 | $948K | Sell |
18,340
-4,421
| -19% | -$229K | 0.03% | 546 |
|
|
2023
Q3 | $877K | Buy |
22,761
+432
| +2% | +$16.6K | 0.02% | 569 |
|
|
2023
Q2 | $835K | Sell |
22,329
-493
| -2% | -$18.4K | 0.02% | 629 |
|
|
2023
Q1 | $783K | Buy |
22,822
+6,590
| +41% | +$226K | 0.02% | 627 |
|
|
2022
Q4 | $516K | Sell |
16,232
-377
| -2% | -$12K | 0.01% | 779 |
|
|
2022
Q3 | $636K | Buy |
16,609
+2,124
| +15% | +$81.3K | 0.02% | 663 |
|
|
2022
Q2 | $553K | Buy |
14,485
+815
| +6% | +$31.1K | 0.02% | 621 |
|
|
2022
Q1 | $525K | Buy |
13,670
+1,472
| +12% | +$56.5K | 0.02% | 725 |
|
|
2021
Q4 | $526K | Buy |
12,198
+984
| +9% | +$42.4K | 0.02% | 781 |
|
|
2021
Q3 | $458K | Buy |
11,214
+646
| +6% | +$26.4K | 0.01% | 818 |
|
|
2021
Q2 | $426K | Buy |
10,568
+4,449
| +73% | +$179K | 0.01% | 847 |
|
|
2021
Q1 | $231K | Buy |
+6,119
| New | +$231K | 0.01% | 1128 |
|
|
2020
Q2 | – | Sell |
-10,264
| Closed | -$280K | – | 890 |
|
|
2020
Q1 | $280K | Buy |
+10,264
| New | +$280K | 0.02% | 563 |
|
|
2019
Q2 | – | Sell |
-6,029
| Closed | -$257K | – | 818 |
|
|
2019
Q1 | $257K | Buy |
6,029
+253
| +4% | +$10.8K | 0.03% | 560 |
|
|
2018
Q4 | $229K | Buy |
+5,776
| New | +$229K | 0.03% | 535 |
|
|
2017
Q3 | – | Sell |
-27,002
| Closed | -$466K | – | 576 |
|
|
2017
Q2 | $466K | Sell |
27,002
-2,320
| -8% | -$40K | 0.08% | 266 |
|
|
2017
Q1 | $550K | Buy |
+29,322
| New | +$550K | 0.11% | 217 |
|
|
2015
Q1 | – | Sell |
-34
| Closed | -$1 | – | 1486 |
|
|
2014
Q4 | $1 | Buy |
+34
| New | +$1 | ﹤0.01% | 3555 |
|
|
2014
Q3 | – | Sell |
-34
| Closed | -$1.27K | – | 1453 |
|
|
2014
Q2 | $1.27K | Buy |
+34
| New | +$1.27K | ﹤0.01% | 2277 |
|