Bartlett & Co 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 | $1.46M | Sell |
9,101
-500
| -5% | -$80.3K | 0.02% | 227 |
|
|
2025
Q1 | $917K | Sell |
9,601
-299
| -3% | -$28.5K | 0.01% | 261 |
|
|
2024
Q4 | $893K | Hold |
9,900
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $902K | Hold |
9,900
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $771K | Buy |
9,900
+800
| +9% | +$62.3K | 0.01% | 281 |
|
|
2024
Q1 | $616K | Sell |
9,100
-1,700
| -16% | -$115K | 0.01% | 303 |
|
|
2023
Q4 | $560K | Sell |
10,800
-2,185
| -17% | -$113K | 0.01% | 335 |
|
|
2023
Q3 | $500K | Sell |
12,985
-18,500
| -59% | -$713K | 0.01% | 339 |
|
|
2023
Q2 | $1.18M | Buy |
+31,485
| New | +$1.18M | 0.02% | 255 |
|