Cetera Investment Advisers’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 | $15.6M | Buy |
96,881
+4,289
| +5% | +$689K | 0.03% | 617 |
|
|
2025
Q1 | $8.84M | Buy |
92,592
+21,290
| +30% | +$2.03M | 0.02% | 831 |
|
|
2024
Q4 | $6.43M | Buy |
71,302
+6,817
| +11% | +$615K | 0.01% | 913 |
|
|
2024
Q3 | $5.87M | Sell |
64,485
-11,927
| -16% | -$1.09M | 0.01% | 929 |
|
|
2024
Q2 | $5.95M | Buy |
76,412
+2,547
| +3% | +$198K | 0.01% | 912 |
|
|
2024
Q1 | $5M | Buy |
73,865
+37,750
| +105% | +$2.56M | 0.01% | 988 |
|
|
2023
Q4 | $1.87M | Buy |
36,115
+200
| +0.6% | +$10.3K | 0.02% | 828 |
|
|
2023
Q3 | $1.38M | Buy |
35,915
+547
| +2% | +$21.1K | 0.01% | 910 |
|
|
2023
Q2 | $1.32M | Sell |
35,368
-1,440
| -4% | -$53.8K | 0.01% | 952 |
|
|
2023
Q1 | $1.26M | Buy |
36,808
+8,809
| +31% | +$302K | 0.01% | 928 |
|
|
2022
Q4 | $891K | Sell |
27,999
-5,000
| -15% | -$159K | 0.01% | 1046 |
|
|
2022
Q3 | $1.26M | Buy |
32,999
+4,331
| +15% | +$166K | 0.03% | 624 |
|
|
2022
Q2 | $1.09M | Buy |
28,668
+17,223
| +150% | +$657K | 0.02% | 758 |
|
|
2022
Q1 | $439K | Buy |
+11,445
| New | +$439K | 0.01% | 1247 |
|