Flagship Harbor Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $661K | Buy |
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|
2025
Q2 | $354K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $739K | Buy |
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|
2022
Q4 | $538K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $41K | Buy |
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|
2020
Q2 | $15K | Sell |
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|
2020
Q1 | $16K | Buy |
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|
2019
Q4 | $24K | Buy |
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|
2019
Q3 | $23K | Buy |
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|
2019
Q2 | $18K | Sell |
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|
2019
Q1 | $23K | Hold |
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|
2018
Q4 | $21K | Buy |
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|
2018
Q3 | $12K | Sell |
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|
2018
Q2 | $26K | Buy |
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