Capital Advisors Ltd’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 | $248K | Hold |
1,543
| – | – | 0.03% | 248 |
|
|
2025
Q1 | $147K | Hold |
1,543
| – | – | 0.02% | 304 |
|
|
2024
Q4 | $139K | Hold |
1,543
| – | – | 0.02% | 311 |
|
|
2024
Q3 | $141K | Hold |
1,543
| – | – | 0.02% | 308 |
|
|
2024
Q2 | $120K | Hold |
1,543
| – | – | 0.02% | 321 |
|
|
2024
Q1 | $104K | Buy |
1,543
+10
| +0.7% | +$674 | 0.01% | 336 |
|
|
2023
Q4 | $79K | Buy |
1,533
+51
| +3% | +$2.63K | 0.01% | 356 |
|
|
2023
Q3 | $57K | Buy |
1,482
+79
| +6% | +$3.04K | 0.01% | 391 |
|
|
2023
Q2 | $52K | Buy |
1,403
+1,325
| +1,699% | +$49.1K | 0.01% | 417 |
|
|
2023
Q1 | $3K | Sell |
78
-1,284
| -94% | -$49.4K | ﹤0.01% | 821 |
|
|
2022
Q4 | $0 | Buy |
1,362
+1,325
| +3,581% | – | ﹤0.01% | 1499 |
|
|
2022
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1072 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1218 |
|
|
2022
Q1 | $0 | Sell |
3
-7
| -70% | – | ﹤0.01% | 1115 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 895 |
|