Clearstead Advisors’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 | $98K | Buy |
610
+252
| +70% | +$40.5K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $34.2K | Buy |
358
+67
| +23% | +$6.4K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $26.3K | Buy |
291
+6
| +2% | +$541 | ﹤0.01% | 1309 |
|
|
2024
Q3 | $26K | Buy |
+285
| New | +$26K | ﹤0.01% | 1354 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$724 | – | 1604 |
|
|
2023
Q4 | $724 | Buy |
+14
| New | +$724 | ﹤0.01% | 1430 |
|
|
2023
Q2 | – | Sell |
-48
| Closed | -$1.65K | – | 1419 |
|
|
2023
Q1 | $1.65K | Buy |
+48
| New | +$1.65K | ﹤0.01% | 1167 |
|