Brinker Capital Investments’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 | $968K | Buy |
+6,029
| New | +$968K | 0.01% | 1203 |
|
|
2024
Q3 | – | Sell |
-4,595
| Closed | -$358K | – | 1828 |
|
|
2024
Q2 | $358K | Buy |
+4,595
| New | +$358K | ﹤0.01% | 1401 |
|
|
2024
Q1 | – | Sell |
-4,507
| Closed | -$235K | – | 1729 |
|
|
2023
Q4 | $235K | Buy |
+4,507
| New | +$235K | ﹤0.01% | 1506 |
|
|
2023
Q2 | – | Sell |
-19,003
| Closed | -$652K | – | 1662 |
|
|
2023
Q1 | $652K | Buy |
+19,003
| New | +$652K | 0.01% | 1046 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 452 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 406 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 376 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 342 |
|