CGN Advisors’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 | $712K | Sell |
4,437
-188
| -4% | -$30.2K | 0.06% | 192 |
|
|
2025
Q1 | $442K | Sell |
4,625
-702
| -13% | -$67K | 0.04% | 224 |
|
|
2024
Q4 | $481K | Sell |
5,327
-1,282
| -19% | -$116K | 0.05% | 213 |
|
|
2024
Q3 | $602K | Sell |
6,609
-585
| -8% | -$53.3K | 0.06% | 199 |
|
|
2024
Q2 | $560K | Sell |
7,194
-19,909
| -73% | -$1.55M | 0.07% | 194 |
|
|
2024
Q1 | $1.83M | Sell |
27,103
-1,877
| -6% | -$127K | 0.23% | 111 |
|
|
2023
Q4 | $1.5M | Sell |
28,980
-19,026
| -40% | -$984K | 0.21% | 122 |
|
|
2023
Q3 | $1.85M | Buy |
48,006
+543
| +1% | +$20.9K | 0.25% | 110 |
|
|
2023
Q2 | $1.77M | Buy |
47,463
+4,021
| +9% | +$150K | 0.25% | 110 |
|
|
2023
Q1 | $1.49M | Buy |
43,442
+10,901
| +33% | +$374K | 0.23% | 112 |
|
|
2022
Q4 | $1.04M | Buy |
32,541
+14,310
| +78% | +$455K | 0.18% | 135 |
|
|
2022
Q3 | $698K | Buy |
18,231
+4,650
| +34% | +$178K | 0.18% | 142 |
|
|
2022
Q2 | $518K | Buy |
+13,581
| New | +$518K | 0.15% | 154 |
|