Eagle Bay Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76
| Closed | -$6.86K | – | 678 |
|
|
2024
Q4 | $6.86K | Hold |
76
| – | – | ﹤0.01% | 634 |
|
|
2024
Q3 | $6.92K | Hold |
76
| – | – | ﹤0.01% | 884 |
|
|
2024
Q2 | $5.92K | Buy |
76
+38
| +100% | +$2.96K | ﹤0.01% | 670 |
|
|
2024
Q1 | $2.57K | Hold |
38
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $1.97K | Hold |
38
| – | – | ﹤0.01% | 743 |
|
|
2023
Q3 | $1.46K | Hold |
38
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $1.42K | Sell |
38
-22
| -37% | -$823 | ﹤0.01% | 785 |
|
|
2023
Q1 | $2.06K | Hold |
60
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $1.91K | Buy |
60
+38
| +173% | +$1.21K | ﹤0.01% | 757 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $840 | Buy |
+22
| New | +$840 | ﹤0.01% | 875 |
|