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 |
|