EverSource 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 | $492K | Buy |
3,064
+532
| +21% | +$85.4K | 0.02% | 462 |
|
|
2025
Q1 | $242K | Sell |
2,532
-601
| -19% | -$57.4K | 0.01% | 587 |
|
|
2024
Q4 | $283K | Buy |
3,133
+257
| +9% | +$23.2K | 0.02% | 526 |
|
|
2024
Q3 | $262K | Buy |
2,876
+681
| +31% | +$62K | 0.02% | 485 |
|
|
2024
Q2 | $165K | Buy |
2,195
+1,859
| +553% | +$140K | 0.01% | 625 |
|
|
2024
Q1 | $24.4K | Buy |
336
+31
| +10% | +$2.25K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $15.8K | Buy |
305
+42
| +16% | +$2.17K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $10.1K | Sell |
263
-4
| -1% | -$154 | ﹤0.01% | 1419 |
|
|
2023
Q2 | $9.98K | Sell |
267
-124
| -32% | -$4.64K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $13.4K | Buy |
391
+112
| +40% | +$3.84K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $8.88K | Buy |
279
+112
| +67% | +$3.56K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $6K | Sell |
167
-72
| -30% | -$2.59K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $9K | Buy |
239
+74
| +45% | +$2.79K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $7K | Buy |
165
+111
| +206% | +$4.71K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1587 |
|