CoreCap 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 | $116K | Buy |
722
+243
| +51% | +$39.1K | ﹤0.01% | 932 |
|
|
2025
Q1 | $45.7K | Buy |
479
+6
| +1% | +$572 | ﹤0.01% | 1202 |
|
|
2024
Q4 | $42.7K | Sell |
473
-8,010
| -94% | -$723K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $773K | Buy |
+8,483
| New | +$773K | 0.04% | 365 |
|
|
2024
Q2 | – | Sell |
-422
| Closed | -$28.6K | – | 2276 |
|
|
2024
Q1 | $28.6K | Buy |
+422
| New | +$28.6K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $18.5K | Buy |
+582
| New | +$18.5K | ﹤0.01% | 1332 |
|
|
2022
Q3 | – | Sell |
-581
| Closed | -$22K | – | 1537 |
|
|
2022
Q2 | $22K | Buy |
+581
| New | +$22K | ﹤0.01% | 1215 |
|
|
2022
Q1 | – | Sell |
-559
| Closed | -$24K | – | 1527 |
|
|
2021
Q4 | $24K | Buy |
+559
| New | +$24K | ﹤0.01% | 1268 |
|