Bell Investment 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 | $13.3K | Buy |
83
+22
| +36% | +$3.53K | ﹤0.01% | 564 |
|
|
2025
Q1 | $5.82K | Hold |
61
| – | – | ﹤0.01% | 842 |
|
|
2024
Q4 | $5.5K | Buy |
61
+10
| +20% | +$902 | ﹤0.01% | 884 |
|
|
2024
Q3 | $4.65K | Buy |
51
+12
| +31% | +$1.09K | ﹤0.01% | 965 |
|
|
2024
Q2 | $3.04K | Hold |
39
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q1 | $2.64K | Buy |
39
+8
| +26% | +$542 | ﹤0.01% | 1222 |
|
|
2023
Q4 | $1.6K | Sell |
31
-5
| -14% | -$259 | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.39K | Sell |
36
-25
| -41% | -$963 | ﹤0.01% | 1445 |
|
|
2023
Q2 | $2.28K | Sell |
61
-30
| -33% | -$1.12K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $3.12K | Buy |
91
+19
| +26% | +$652 | ﹤0.01% | 1026 |
|
|
2022
Q4 | $2.29K | Sell |
72
-55
| -43% | -$1.75K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $5K | Buy |
127
+42
| +49% | +$1.65K | ﹤0.01% | 696 |
|
|
2022
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 986 |
|
|
2021
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 947 |
|