Duncker Streett & Co’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 |
-600
| Closed | -$57.3K | – | 523 |
|
|
2025
Q1 | $57.3K | Hold |
600
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $54.1K | Hold |
600
| – | – | 0.01% | 317 |
|
|
2024
Q3 | $54.7K | Hold |
600
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $46.7K | Hold |
600
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $40.6K | Hold |
600
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $31K | Hold |
600
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $23.1K | Hold |
600
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $22.4K | Sell |
600
-600
| -50% | -$22.4K | 0.01% | 351 |
|
|
2023
Q1 | $41.1K | Hold |
1,200
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $38.2K | Hold |
1,200
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $46K | Hold |
1,200
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $46K | Hold |
1,200
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $46K | Hold |
1,200
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $52K | Hold |
1,200
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $49K | Buy |
1,200
+600
| +100% | +$24.5K | 0.01% | 340 |
|
|
2021
Q2 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 394 |
|