Focus Partners Wealth’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
$8.46M Buy
52,654
+935
+2% +$150K 0.02% 534
2025
Q1
$4.94M Sell
51,719
-3,057
-6% -$292K 0.01% 625
2024
Q4
$4.94M Sell
54,776
-143,822
-72% -$13M 0.01% 612
2024
Q3
$5.05M Buy
198,598
+88,422
+80% +$2.25M 0.02% 556
2024
Q2
$8.58M Buy
+110,176
New +$8.58M 0.03% 408