Envestnet Portfolio Solutions’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 | $1.08M | Sell |
6,757
-9,634
| -59% | -$1.55M | ﹤0.01% | 762 |
|
|
2025
Q1 | $1.56M | Buy |
16,391
+1,973
| +14% | +$188K | 0.01% | 664 |
|
|
2024
Q4 | $1.3M | Buy |
14,418
+3,561
| +33% | +$321K | ﹤0.01% | 821 |
|
|
2024
Q3 | $989K | Buy |
10,857
+3,308
| +44% | +$301K | ﹤0.01% | 896 |
|
|
2024
Q2 | $588K | Buy |
7,549
+2,669
| +55% | +$208K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $330K | Buy |
4,880
+624
| +15% | +$42.2K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $220K | Sell |
4,256
-58,801
| -93% | -$3.04M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $2.43M | Buy |
+63,057
| New | +$2.43M | 0.01% | 490 |
|