EP Wealth 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
Q2 | $398K | Sell |
2,478
-3,410
| -58% | -$548K | ﹤0.01% | 881 |
|
|
2025
Q1 | $562K | Sell |
5,888
-60
| -1% | -$5.73K | ﹤0.01% | 664 |
|
|
2024
Q4 | $537K | Sell |
5,948
-1,030
| -15% | -$92.9K | ﹤0.01% | 671 |
|
|
2024
Q3 | $636K | Buy |
+6,978
| New | +$636K | 0.01% | 616 |
|
|
2022
Q1 | – | Sell |
-4,807
| Closed | -$207K | – | 655 |
|
|
2021
Q4 | $207K | Buy |
+4,807
| New | +$207K | ﹤0.01% | 524 |
|