Flagship Harbor 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 | $354K | Buy |
+2,202
| New | +$354K | 0.02% | 561 |
|
|
2023
Q2 | – | Sell |
-21,551
| Closed | -$739K | – | 641 |
|
|
2023
Q1 | $739K | Buy |
21,551
+4,656
| +28% | +$160K | 0.07% | 269 |
|
|
2022
Q4 | $538K | Buy |
+16,895
| New | +$538K | 0.06% | 320 |
|
|
2020
Q4 | – | Sell |
-1,358
| Closed | -$41K | – | 1294 |
|
|
2020
Q3 | $41K | Buy |
1,358
+876
| +182% | +$26.4K | 0.01% | 909 |
|
|
2020
Q2 | $15K | Sell |
482
-116
| -19% | -$3.61K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $16K | Buy |
598
+4
| +0.7% | +$107 | ﹤0.01% | 1102 |
|
|
2019
Q4 | $24K | Buy |
594
+1
| +0.2% | +$40 | ﹤0.01% | 1050 |
|
|
2019
Q3 | $23K | Buy |
593
+75
| +14% | +$2.91K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $18K | Sell |
518
-34
| -6% | -$1.18K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $23K | Hold |
552
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q4 | $21K | Buy |
552
+245
| +80% | +$9.32K | 0.01% | 999 |
|
|
2018
Q3 | $12K | Sell |
307
-542
| -64% | -$21.2K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $26K | Buy |
+849
| New | +$26K | 0.01% | 1014 |
|