Concourse Financial Group Securities’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,607
| Closed | -$619K | – | 5479 |
|
|
2024
Q4 | $619K | Buy |
5,607
+356
| +7% | +$39.3K | 0.04% | 427 |
|
|
2024
Q3 | $478K | Buy |
5,251
+5,031
| +2,287% | +$458K | 0.03% | 467 |
|
|
2024
Q2 | $17.1K | Buy |
220
+2
| +0.9% | +$156 | ﹤0.01% | 1550 |
|
|
2024
Q1 | $14.8K | Buy |
218
+4
| +2% | +$271 | ﹤0.01% | 1595 |
|
|
2023
Q4 | $11.1K | Buy |
214
+204
| +2,040% | +$10.5K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $385 | Buy |
10
+2
| +25% | +$77 | ﹤0.01% | 2205 |
|
|
2023
Q2 | $299 | Hold |
8
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q1 | $274 | Buy |
8
+5
| +167% | +$171 | ﹤0.01% | 2286 |
|
|
2022
Q4 | $95 | Sell |
3
-1
| -25% | -$32 | ﹤0.01% | 2272 |
|
|
2022
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 5604 |
|
|
2022
Q2 | $0 | Sell |
3
-359
| -99% | – | ﹤0.01% | 5581 |
|
|
2022
Q1 | $14K | Buy |
+362
| New | +$14K | ﹤0.01% | 1593 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5481 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5331 |
|
|
2021
Q2 | – | Sell |
-706
| Closed | -$27K | – | 5159 |
|
|
2021
Q1 | $27K | Buy |
+706
| New | +$27K | ﹤0.01% | 1465 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$2K | – | 4881 |
|
|
2020
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q1 | $2K | Sell |
60
-40
| -40% | -$1.33K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $4K | Sell |
100
-104
| -51% | -$4.16K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $8K | Sell |
204
-263
| -56% | -$10.3K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $16K | Sell |
467
-409
| -47% | -$14K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $37K | Sell |
876
-191
| -18% | -$8.07K | ﹤0.01% | 991 |
|
|
2018
Q4 | $42K | Sell |
1,067
-233
| -18% | -$9.17K | 0.01% | 874 |
|
|
2018
Q3 | $49K | Buy |
+1,300
| New | +$49K | 0.01% | 597 |
|