Concurrent Investment 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 | $779K | Sell |
4,854
-1,235
| -20% | -$198K | 0.02% | 675 |
|
|
2025
Q1 | $581K | Buy |
6,089
+480
| +9% | +$45.8K | 0.01% | 697 |
|
|
2024
Q4 | $506K | Buy |
5,609
+294
| +6% | +$26.5K | 0.01% | 658 |
|
|
2024
Q3 | $484K | Buy |
5,315
+34
| +0.6% | +$3.1K | 0.01% | 625 |
|
|
2024
Q2 | $411K | Buy |
5,281
+118
| +2% | +$9.19K | 0.01% | 642 |
|
|
2024
Q1 | $349K | Buy |
5,163
+1,126
| +28% | +$76.2K | 0.01% | 632 |
|
|
2023
Q4 | $209K | Buy |
+4,037
| New | +$209K | 0.01% | 749 |
|