Creative Financial Designs’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.6K | Buy |
374
+134
| +56% | +$21.1K | ﹤0.01% | 872 |
|
|
2025
Q4 | $38.2K | Buy |
240
+183
| +321% | +$30.3K | ﹤0.01% | 962 |
|
|
2025
Q3 | $9.24K | Hold |
57
| – | – | ﹤0.01% | 1389 |
|
|
2025
Q2 | $9.15K | Buy |
57
+22
| +63% | +$2.9K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $3.34K | Sell |
35
-15,576
| -100% | -$1.58M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.41M | Buy |
15,611
+1,985
| +15% | +$184K | 0.11% | 152 |
|
|
2024
Q3 | $1.24M | Buy |
13,626
+6,053
| +80% | +$482K | 0.1% | 166 |
|
|
2024
Q2 | $590K | Buy |
7,573
+7,556
| +44,447% | +$585K | 0.05% | 249 |
|
|
2024
Q1 | $1.15K | Hold |
17
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q4 | $879 | Hold |
17
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q3 | $655 | Hold |
17
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q2 | $636 | Hold |
17
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $583 | Hold |
17
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q4 | $541 | Sell |
17
-300
| -95% | -$11.9K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $12K | Hold |
317
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $12K | Hold |
317
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $12K | Buy |
317
+300
| +1,765% | +$11.7K | ﹤0.01% | 871 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$704 | ﹤0.01% | 539 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$1K | – | 799 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 716 |
|
|
2018
Q1 | $1K | Sell |
17
-17
| -50% | -$471 | ﹤0.01% | 662 |
|
|
2017
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 693 |
|
|
2017
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 706 |
|
|
2017
Q1 | $1K | Sell |
34
-800
| -96% | -$13.3K | ﹤0.01% | 663 |
|
|
2016
Q4 | $10K | Buy |
+834
| New | +$9.6K | 0.01% | 396 |
|
Other funds holding NRG
VCM
VPM
