Centennial Wealth 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 | – | Sell |
-4,666
| Closed | -$445K | – | 167 |
|
|
2025
Q1 | $445K | Sell |
4,666
-338
| -7% | -$32.3K | 0.16% | 89 |
|
|
2024
Q4 | $452K | Buy |
5,004
+635
| +15% | +$57.3K | 0.18% | 73 |
|
|
2024
Q3 | $398K | Buy |
4,369
+195
| +5% | +$17.8K | 0.16% | 89 |
|
|
2024
Q2 | $325K | Sell |
4,174
-3,735
| -47% | -$291K | 0.14% | 93 |
|
|
2024
Q1 | $535K | Sell |
7,909
-606
| -7% | -$41K | 0.25% | 59 |
|
|
2023
Q4 | $440K | Buy |
8,515
+306
| +4% | +$15.8K | 0.23% | 66 |
|
|
2023
Q3 | $316K | Sell |
8,209
-489
| -6% | -$18.8K | 0.17% | 92 |
|
|
2023
Q2 | $325K | Sell |
8,698
-176
| -2% | -$6.58K | 0.17% | 91 |
|
|
2023
Q1 | $304K | Buy |
8,874
+2,112
| +31% | +$72.4K | 0.16% | 99 |
|
|
2022
Q4 | $215K | Buy |
6,762
+1,027
| +18% | +$32.7K | 0.12% | 116 |
|
|
2022
Q3 | $219K | Buy |
+5,735
| New | +$219K | 0.13% | 97 |
|