Carson Wealth (CWM 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 | $1.39M | Sell |
8,629
-391
| -4% | -$62.8K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $861K | Buy |
9,020
+1,071
| +13% | +$102K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $717K | Buy |
7,949
+583
| +8% | +$52.6K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $671K | Sell |
7,366
-56
| -0.8% | -$5.1K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $578K | Buy |
7,422
+390
| +6% | +$30.4K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $476K | Buy |
7,032
+1,186
| +20% | +$80.3K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $302K | Sell |
5,846
-23
| -0.4% | -$1.19K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $226K | Buy |
5,869
+487
| +9% | +$18.8K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $201K | Buy |
5,382
+620
| +13% | +$23.2K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $163K | Buy |
4,762
+808
| +20% | +$27.7K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $126K | Buy |
3,954
+1,254
| +46% | +$40K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $103K | Buy |
2,700
+350
| +15% | +$13.4K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $90K | Buy |
2,350
+1,593
| +210% | +$61K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $29K | Buy |
757
+313
| +70% | +$12K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $19K | Buy |
+444
| New | +$19K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $9K | Hold |
224
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q1 | $9K | Hold |
224
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q4 | $9K | Hold |
224
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q2 | $9K | Hold |
224
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q1 | $9K | Hold |
224
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q4 | $9K | Hold |
224
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q2 | $9K | Hold |
224
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q1 | $9K | Sell |
224
-40
| -15% | -$1.61K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $10K | Buy |
264
+95
| +56% | +$3.6K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $6K | Buy |
+169
| New | +$6K | ﹤0.01% | 1292 |
|
|
2017
Q1 | – | Sell |
-245
| Closed | -$3K | – | 1262 |
|
|
2016
Q4 | $3K | Buy |
+245
| New | +$3K | ﹤0.01% | 930 |
|