Diligent Investors’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 | – | Sell |
-5,400
| Closed | -$515K | – | 367 |
|
|
2025
Q1 | $515K | Hold |
5,400
| – | – | 0.13% | 198 |
|
|
2024
Q4 | $487K | Sell |
5,400
-5,000
| -48% | -$451K | 0.11% | 213 |
|
|
2024
Q3 | $947K | Buy |
10,400
+400
| +4% | +$36.4K | 0.22% | 130 |
|
|
2024
Q2 | $779K | Sell |
10,000
-500
| -5% | -$38.9K | 0.19% | 140 |
|
|
2024
Q1 | $711K | Buy |
10,500
+500
| +5% | +$33.8K | 0.18% | 150 |
|
|
2023
Q4 | $517K | Hold |
10,000
| – | – | 0.14% | 171 |
|
|
2023
Q3 | $385K | Hold |
10,000
| – | – | 0.12% | 187 |
|
|
2023
Q2 | $374K | Hold |
10,000
| – | – | 0.11% | 185 |
|
|
2023
Q1 | $343K | Hold |
10,000
| – | – | 0.11% | 191 |
|
|
2022
Q4 | $318K | Buy |
+10,000
| New | +$318K | 0.1% | 198 |
|