Capital Analysts LLC’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 | $292K | Buy |
1,818
+300
| +20% | +$48.2K | 0.01% | 475 |
|
|
2025
Q1 | $145K | Sell |
1,518
-3
| -0.2% | -$287 | 0.01% | 569 |
|
|
2024
Q4 | $137K | Buy |
1,521
+26
| +2% | +$2.34K | 0.01% | 551 |
|
|
2024
Q3 | $136K | Buy |
1,495
+175
| +13% | +$15.9K | 0.01% | 536 |
|
|
2024
Q2 | $103K | Buy |
1,320
+216
| +20% | +$16.9K | ﹤0.01% | 568 |
|
|
2024
Q1 | $75K | Sell |
1,104
-278
| -20% | -$18.9K | ﹤0.01% | 592 |
|
|
2023
Q4 | $71K | Buy |
1,382
+88
| +7% | +$4.52K | ﹤0.01% | 587 |
|
|
2023
Q3 | $50K | Buy |
1,294
+179
| +16% | +$6.92K | ﹤0.01% | 606 |
|
|
2023
Q2 | $42K | Sell |
1,115
-554
| -33% | -$20.9K | ﹤0.01% | 617 |
|
|
2023
Q1 | $57K | Buy |
1,669
+586
| +54% | +$20K | ﹤0.01% | 570 |
|
|
2022
Q4 | $34K | Buy |
1,083
+120
| +12% | +$3.77K | ﹤0.01% | 678 |
|
|
2022
Q3 | $37K | Hold |
963
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $37K | Buy |
963
+161
| +20% | +$6.19K | ﹤0.01% | 613 |
|
|
2022
Q1 | $31K | Buy |
802
+2
| +0.3% | +$77 | ﹤0.01% | 618 |
|
|
2021
Q4 | $34K | Buy |
800
+294
| +58% | +$12.5K | ﹤0.01% | 627 |
|
|
2021
Q3 | $21K | Buy |
506
+248
| +96% | +$10.3K | ﹤0.01% | 695 |
|
|
2021
Q2 | $10K | Buy |
+258
| New | +$10K | ﹤0.01% | 750 |
|