Beacon Pointe 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 | $2M | Sell |
12,446
-93
| -0.7% | -$14.9K | 0.02% | 482 |
|
|
2025
Q1 | $1.2M | Sell |
12,539
-652
| -5% | -$62.2K | 0.01% | 586 |
|
|
2024
Q4 | $1.19M | Sell |
13,191
-64
| -0.5% | -$5.77K | 0.01% | 591 |
|
|
2024
Q3 | $1.21M | Sell |
13,255
-238
| -2% | -$21.7K | 0.01% | 582 |
|
|
2024
Q2 | $1.05M | Sell |
13,493
-293
| -2% | -$22.8K | 0.01% | 622 |
|
|
2024
Q1 | $933K | Buy |
13,786
+3,688
| +37% | +$250K | 0.01% | 707 |
|
|
2023
Q4 | $522K | Buy |
10,098
+28
| +0.3% | +$1.45K | 0.01% | 874 |
|
|
2023
Q3 | $388K | Buy |
+10,070
| New | +$388K | ﹤0.01% | 960 |
|
|
2023
Q2 | – | Sell |
-9,642
| Closed | -$331K | – | 1146 |
|
|
2023
Q1 | $331K | Buy |
9,642
+93
| +1% | +$3.19K | 0.01% | 899 |
|
|
2022
Q4 | $304K | Buy |
+9,549
| New | +$304K | 0.01% | 862 |
|
|
2021
Q4 | – | Sell |
-5,112
| Closed | -$209K | – | 981 |
|
|
2021
Q3 | $209K | Buy |
+5,112
| New | +$209K | 0.01% | 846 |
|