CGN Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $563K | Sell |
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|
2025
Q2 | $712K | Sell |
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|
2025
Q1 | $442K | Sell |
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|
2024
Q4 | $481K | Sell |
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|
2024
Q3 | $602K | Sell |
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|
2024
Q2 | $560K | Sell |
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|
2024
Q1 | $1.83M | Sell |
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|
2023
Q4 | $1.5M | Sell |
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|
2023
Q3 | $1.85M | Buy |
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|
2023
Q2 | $1.77M | Buy |
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|
2023
Q1 | $1.49M | Buy |
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $698K | Buy |
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|
2022
Q2 | $518K | Buy |
|