Checchi Capital 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
$471K Sell
2,934
-685
-19% -$110K 0.03% 345
2025
Q1
$345K Sell
3,619
-55
-1% -$5.25K 0.02% 421
2024
Q4
$331K Buy
3,674
+21
+0.6% +$1.9K 0.02% 413
2024
Q3
$333K Sell
3,653
-445
-11% -$40.5K 0.02% 420
2024
Q2
$319K Buy
4,098
+43
+1% +$3.35K 0.02% 415
2024
Q1
$274K Buy
+4,055
New +$274K 0.02% 463
2016
Q3
Sell
-1,629
Closed -$24K 926
2016
Q2
$24K Sell
1,629
-697
-30% -$10.3K ﹤0.01% 1118
2016
Q1
$30K Buy
+2,326
New +$30K 0.01% 990