Coppell Advisory Solutions’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 |
-1,028
| Closed | -$94.7K | – | 1331 |
|
|
2024
Q4 | $94.7K | Buy |
1,028
+90
| +10% | +$8.29K | 0.01% | 428 |
|
|
2024
Q3 | $85.6K | Buy |
938
+510
| +119% | +$46.5K | 0.01% | 426 |
|
|
2024
Q2 | $33.3K | Buy |
+428
| New | +$33.3K | 0.01% | 606 |
|
|
2023
Q4 | $7.55K | Sell |
146
-654
| -82% | -$33.8K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $25.5K | Sell |
800
-200
| -20% | -$6.36K | 0.01% | 455 |
|
|
2023
Q2 | $37.2K | Buy |
+1,000
| New | +$37.2K | 0.01% | 455 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$25.5K | – | 767 |
|
|
2022
Q4 | $25.5K | Buy |
+800
| New | +$25.5K | 0.01% | 461 |
|