Concord Wealth Partners’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 | $17.2K | Hold |
107
| – | – | ﹤0.01% | 484 |
|
|
2025
Q1 | $10.2K | Hold |
107
| – | – | ﹤0.01% | 508 |
|
|
2024
Q4 | $9.65K | Sell |
107
-1
| -0.9% | -$90 | ﹤0.01% | 534 |
|
|
2024
Q3 | $9.84K | Sell |
108
-1
| -0.9% | -$91 | ﹤0.01% | 558 |
|
|
2024
Q2 | $8.49K | Hold |
109
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $7.38K | Hold |
109
| – | – | ﹤0.01% | 604 |
|
|
2023
Q4 | $5.64K | Sell |
109
-143
| -57% | -$7.39K | ﹤0.01% | 625 |
|
|
2023
Q3 | $9.71K | Buy |
252
+2
| +0.8% | +$77 | ﹤0.01% | 623 |
|
|
2023
Q2 | $9.35K | Hold |
250
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $8.57K | Hold |
250
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $7.96K | Buy |
+250
| New | +$7.96K | ﹤0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$10K | – | 782 |
|
|
2022
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 692 |
|
|
2022
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $11K | Buy |
250
+107
| +75% | +$4.71K | ﹤0.01% | 763 |
|
|
2021
Q3 | $6K | Sell |
143
-107
| -43% | -$4.49K | ﹤0.01% | 557 |
|
|
2021
Q2 | $10K | Buy |
250
+112
| +81% | +$4.48K | ﹤0.01% | 627 |
|
|
2021
Q1 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 674 |
|