Chicago Partners Investment Group’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 | $307K | Buy |
1,910
+59
| +3% | +$9.47K | 0.01% | 822 |
|
|
2025
Q1 | $220K | Buy |
+1,851
| New | +$220K | 0.01% | 827 |
|
|
2018
Q4 | – | Sell |
-272
| Closed | -$10K | – | 705 |
|
|
2018
Q3 | $10K | Sell |
272
-150
| -36% | -$5.52K | ﹤0.01% | 818 |
|
|
2018
Q2 | $13K | Buy |
422
+136
| +48% | +$4.19K | ﹤0.01% | 751 |
|
|
2018
Q1 | $9K | Hold |
286
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $8K | Hold |
286
| – | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $7K | Sell |
286
-286
| -50% | -$7K | ﹤0.01% | 826 |
|
|
2017
Q2 | $9K | Buy |
+572
| New | +$9K | ﹤0.01% | 582 |
|