Equitable Holdings’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 | $1.02M | Buy |
6,361
+79
| +1% | +$12.7K | 0.01% | 789 |
|
|
2025
Q1 | $600K | Sell |
6,282
-221
| -3% | -$21.1K | 0.01% | 864 |
|
|
2024
Q4 | $587K | Sell |
6,503
-264
| -4% | -$23.8K | 0.01% | 829 |
|
|
2024
Q3 | $616K | Sell |
6,767
-75
| -1% | -$6.83K | 0.01% | 813 |
|
|
2024
Q2 | $533K | Sell |
6,842
-3
| -0% | -$234 | 0.01% | 816 |
|
|
2024
Q1 | $463K | Buy |
6,845
+478
| +8% | +$32.4K | 0.01% | 826 |
|
|
2023
Q4 | $329K | Buy |
6,367
+570
| +10% | +$29.5K | ﹤0.01% | 912 |
|
|
2023
Q3 | $223K | Sell |
5,797
-4
| -0.1% | -$154 | ﹤0.01% | 968 |
|
|
2023
Q2 | $217K | Sell |
5,801
-692
| -11% | -$25.9K | ﹤0.01% | 963 |
|
|
2023
Q1 | $223K | Buy |
+6,493
| New | +$223K | ﹤0.01% | 890 |
|