Corient Private Wealth’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 | $9.77M | Sell |
60,833
-7,763
| -11% | -$1.25M | 0.01% | 577 |
|
|
2025
Q1 | $6.55M | Buy |
68,596
+101
| +0.1% | +$9.64K | 0.01% | 613 |
|
|
2024
Q4 | $6.18M | Sell |
68,495
-4,330
| -6% | -$391K | 0.01% | 641 |
|
|
2024
Q3 | $6.63M | Buy |
72,825
+850
| +1% | +$77.4K | 0.01% | 653 |
|
|
2024
Q2 | $5.6M | Buy |
71,975
+2,187
| +3% | +$170K | 0.01% | 675 |
|
|
2024
Q1 | $4.72M | Sell |
69,788
-3,399
| -5% | -$230K | 0.01% | 718 |
|
|
2023
Q4 | $3.78M | Sell |
73,187
-3,380
| -4% | -$175K | 0.01% | 776 |
|
|
2023
Q3 | $2.95M | Buy |
76,567
+4,276
| +6% | +$165K | 0.01% | 778 |
|
|
2023
Q2 | $2.7M | Sell |
72,291
-13,567
| -16% | -$507K | 0.01% | 809 |
|
|
2023
Q1 | $2.94M | Buy |
85,858
+8,545
| +11% | +$293K | 0.01% | 730 |
|
|
2022
Q4 | $2.46M | Buy |
+77,313
| New | +$2.46M | 0.01% | 655 |
|