Belpointe Asset 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 | $609K | Sell |
3,792
-2,520
| -40% | -$405K | 0.03% | 505 |
|
|
2025
Q1 | $603K | Buy |
6,312
+1,094
| +21% | +$104K | 0.03% | 505 |
|
|
2024
Q4 | $444K | Buy |
5,218
+77
| +1% | +$6.55K | 0.03% | 541 |
|
|
2024
Q3 | $468K | Buy |
5,141
+18
| +0.4% | +$1.64K | 0.03% | 519 |
|
|
2024
Q2 | $399K | Buy |
5,123
+321
| +7% | +$25K | 0.03% | 506 |
|
|
2024
Q1 | $325K | Buy |
+4,802
| New | +$325K | 0.02% | 559 |
|
|
2023
Q2 | – | Sell |
-76
| Closed | -$2.62K | – | 2375 |
|
|
2023
Q1 | $2.62K | Sell |
76
-2,500
| -97% | -$86K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $82K | Buy |
+2,576
| New | +$82K | 0.01% | 1347 |
|
|
2022
Q3 | – | Sell |
-11,158
| Closed | -$426K | – | 1216 |
|
|
2022
Q2 | $426K | Buy |
+11,158
| New | +$426K | 0.03% | 553 |
|