Capital Advisors Ltd’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $250K | Hold |
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|
2025
Q2 | $248K | Hold |
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|
2025
Q1 | $147K | Hold |
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|
2024
Q4 | $139K | Hold |
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|
2024
Q3 | $141K | Hold |
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|
2024
Q2 | $120K | Hold |
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|
2024
Q1 | $104K | Buy |
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|
2023
Q4 | $79K | Buy |
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|
2023
Q3 | $57K | Buy |
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|
2023
Q2 | $52K | Buy |
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|
2023
Q1 | $3K | Sell |
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|
2022
Q4 | $0 | Buy |
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|
2022
Q3 | $1K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $0 | Sell |
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|
2021
Q4 | $0 | Buy |
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