First Horizon 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 | $120K | Sell |
749
-1,791
| -71% | -$288K | ﹤0.01% | 663 |
|
|
2025
Q1 | $242K | Buy |
2,540
+1,798
| +242% | +$172K | 0.01% | 466 |
|
|
2024
Q4 | $67K | Buy |
742
+38
| +5% | +$3.43K | ﹤0.01% | 834 |
|
|
2024
Q3 | $64.1K | Buy |
704
+262
| +59% | +$23.9K | ﹤0.01% | 878 |
|
|
2024
Q2 | $34.4K | Buy |
442
+191
| +76% | +$14.9K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $17K | Buy |
251
+36
| +17% | +$2.44K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $11.1K | Sell |
215
-87
| -29% | -$4.5K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $11.6K | Buy |
302
+66
| +28% | +$2.54K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $8.85K | Hold |
236
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q1 | $8.11K | Sell |
236
-130
| -36% | -$4.47K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $11.7K | Sell |
366
-209
| -36% | -$6.66K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $20K | Sell |
575
-106
| -16% | -$3.69K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $25K | Buy |
681
+459
| +207% | +$16.9K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $9K | Sell |
222
-445
| -67% | -$18K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $28K | Buy |
667
+182
| +38% | +$7.64K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $18K | Buy |
485
+173
| +55% | +$6.42K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $11K | Sell |
312
-213
| -41% | -$7.51K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $19K | Buy |
525
+300
| +133% | +$10.9K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $8K | Buy |
225
+38
| +20% | +$1.35K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $5K | Buy |
187
+1
| +0.5% | +$27 | ﹤0.01% | 1178 |
|
|
2020
Q2 | $6K | Buy |
186
+1
| +0.5% | +$32 | ﹤0.01% | 1144 |
|
|
2020
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q4 | $7K | Hold |
185
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q3 | $7K | Sell |
185
-9
| -5% | -$341 | ﹤0.01% | 1168 |
|
|
2019
Q2 | $6K | Sell |
194
-10
| -5% | -$309 | ﹤0.01% | 1229 |
|
|
2019
Q1 | $7K | Hold |
204
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 1139 |
|
|
2017
Q4 | – | Sell |
-1,347
| Closed | -$34K | – | 1473 |
|
|
2017
Q3 | $34K | Buy |
1,347
+1
| +0.1% | +$25 | ﹤0.01% | 606 |
|
|
2017
Q2 | $32K | Buy |
1,346
+1
| +0.1% | +$24 | ﹤0.01% | 611 |
|
|
2017
Q1 | $22K | Sell |
1,345
-811
| -38% | -$13.3K | ﹤0.01% | 781 |
|
|
2016
Q4 | $25K | Hold |
2,156
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $25K | Sell |
2,156
-215
| -9% | -$2.49K | ﹤0.01% | 722 |
|
|
2016
Q2 | $35K | Sell |
2,371
-118
| -5% | -$1.74K | ﹤0.01% | 603 |
|
|
2016
Q1 | $38K | Sell |
2,489
-134
| -5% | -$2.05K | ﹤0.01% | 612 |
|
|
2015
Q4 | $31K | Buy |
+2,623
| New | +$31K | 0.01% | 596 |
|
|
2013
Q3 | – | Sell |
-229
| Closed | -$6K | – | 1172 |
|
|
2013
Q2 | $6K | Buy |
+229
| New | +$6K | ﹤0.01% | 636 |
|