CD
Chapin Davis’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
+33,781
| New | +$5.42M | 1.5% | 17 |
|
|
2025
Q1 | – | Sell |
-45,370
| Closed | -$4.13M | – | 236 |
|
|
2024
Q4 | $4.13M | Hold |
45,370
| – | – | 1.35% | 16 |
|
|
2024
Q3 | $4.13M | Buy |
45,370
+987
| +2% | +$89.9K | 1.34% | 16 |
|
|
2024
Q2 | $3.46M | Buy |
+44,383
| New | +$3.46M | 1.18% | 17 |
|