Farrow Financial’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 | $3.95M | Sell |
24,599
-5,287
| -18% | -$849K | 2.4% | 13 |
|
|
2025
Q1 | $2.85M | Sell |
29,886
-223
| -0.7% | -$21.3K | 1.92% | 16 |
|
|
2024
Q4 | $2.77M | Sell |
30,109
-2,243
| -7% | -$207K | 1.8% | 17 |
|
|
2024
Q3 | $2.95M | Buy |
32,352
+879
| +3% | +$80.1K | 1.86% | 16 |
|
|
2024
Q2 | $2.45M | Buy |
31,473
+309
| +1% | +$24.1K | 1.67% | 17 |
|
|
2024
Q1 | $2.11M | Sell |
31,164
-9,873
| -24% | -$668K | 1.48% | 23 |
|
|
2023
Q4 | $2.12M | Buy |
+41,037
| New | +$2.12M | 1.6% | 22 |
|