Covestor’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 | $168K | Buy |
1,044
+727
| +229% | +$117K | 0.1% | 259 |
|
|
2025
Q1 | $31K | Buy |
317
+32
| +11% | +$3.13K | 0.02% | 1026 |
|
|
2024
Q4 | $26K | Sell |
285
-40
| -12% | -$3.65K | 0.02% | 1097 |
|
|
2024
Q3 | $30K | Buy |
325
+139
| +75% | +$12.8K | 0.02% | 1064 |
|
|
2024
Q2 | $15K | Sell |
186
-1,304
| -88% | -$105K | 0.01% | 1308 |
|
|
2024
Q1 | $101K | Sell |
1,490
-696
| -32% | -$47.2K | 0.06% | 534 |
|
|
2023
Q4 | $113K | Sell |
2,186
-1,419
| -39% | -$73.4K | 0.08% | 413 |
|
|
2023
Q3 | $139K | Sell |
3,605
-1,430
| -28% | -$55.1K | 0.1% | 253 |
|
|
2023
Q2 | $188K | Sell |
5,035
-3,634
| -42% | -$136K | 0.14% | 138 |
|
|
2023
Q1 | $297K | Buy |
8,669
+2,857
| +49% | +$97.9K | 0.26% | 42 |
|
|
2022
Q4 | $185K | Sell |
5,812
-3,429
| -37% | -$109K | 0.15% | 139 |
|
|
2022
Q3 | $354K | Buy |
9,241
+7,762
| +525% | +$297K | 0.31% | 32 |
|
|
2022
Q2 | $56K | Sell |
1,479
-1,715
| -54% | -$64.9K | 0.04% | 694 |
|
|
2022
Q1 | $123K | Buy |
3,194
+1,676
| +110% | +$64.5K | 0.08% | 380 |
|
|
2021
Q4 | $65K | Buy |
+1,518
| New | +$65K | 0.09% | 382 |
|