Brown Advisory’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 | $461K | Buy |
2,871
+324
| +13% | +$52K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $243K | Sell |
2,547
-214
| -8% | -$20.4K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $249K | Sell |
2,761
-106
| -4% | -$9.56K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $261K | Buy |
2,867
+76
| +3% | +$6.92K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $217K | Buy |
+2,791
| New | +$217K | ﹤0.01% | 1155 |
|
|
2020
Q4 | – | Sell |
-6,603
| Closed | -$203K | – | 1031 |
|
|
2020
Q3 | $203K | Buy |
+6,603
| New | +$203K | ﹤0.01% | 901 |
|