Brookstone Capital 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 | $258K | Buy |
+1,606
| New | +$258K | ﹤0.01% | 948 |
|
|
2024
Q4 | – | Sell |
-2,313
| Closed | -$211K | – | 1032 |
|
|
2024
Q3 | $211K | Buy |
+2,313
| New | +$211K | ﹤0.01% | 950 |
|
|
2022
Q1 | – | Sell |
-5,073
| Closed | -$206K | – | 815 |
|
|
2021
Q4 | $206K | Buy |
+5,073
| New | +$206K | ﹤0.01% | 707 |
|
|
2021
Q1 | – | Sell |
-6,111
| Closed | -$229K | – | 529 |
|
|
2020
Q4 | $229K | Sell |
6,111
-1,444
| -19% | -$54.1K | 0.01% | 415 |
|
|
2020
Q3 | $232K | Buy |
+7,555
| New | +$232K | 0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-20,292
| Closed | -$807K | – | 390 |
|
|
2019
Q4 | $807K | Buy |
+20,292
| New | +$807K | 0.04% | 196 |
|
|
2016
Q4 | – | Sell |
-360,018
| Closed | -$4.04M | – | 259 |
|
|
2016
Q3 | $4.04M | Buy |
360,018
+111,202
| +45% | +$1.25M | 0.44% | 83 |
|
|
2016
Q2 | $3.73M | Buy |
248,816
+34,619
| +16% | +$519K | 0.49% | 56 |
|
|
2016
Q1 | $2.79M | Buy |
+214,197
| New | +$2.79M | 0.42% | 86 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | – | – | 643 |
|
|
2015
Q3 | $0 | Buy |
20
+3
| +18% | – | ﹤0.01% | 2081 |
|
|
2015
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2174 |
|