Fortem Financial Group’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 | $2.95M | Buy |
18,393
+3,177
| +21% | +$510K | 0.95% | 30 |
|
|
2025
Q1 | $1.45M | Buy |
15,216
+963
| +7% | +$91.9K | 0.57% | 52 |
|
|
2024
Q4 | $1.29M | Buy |
14,253
+450
| +3% | +$40.6K | 0.5% | 57 |
|
|
2024
Q3 | $1.26M | Buy |
13,803
+638
| +5% | +$58.1K | 0.51% | 55 |
|
|
2024
Q2 | $1.03M | Sell |
13,165
-1,061
| -7% | -$82.6K | 0.44% | 75 |
|
|
2024
Q1 | $963K | Buy |
14,226
+758
| +6% | +$51.3K | 0.42% | 79 |
|
|
2023
Q4 | $696K | Buy |
13,468
+151
| +1% | +$7.81K | 0.35% | 91 |
|
|
2023
Q3 | $513K | Buy |
13,317
+1,824
| +16% | +$70.3K | 0.3% | 98 |
|
|
2023
Q2 | $430K | Sell |
11,493
-4,439
| -28% | -$166K | 0.25% | 104 |
|
|
2023
Q1 | $546K | Sell |
15,932
-7,105
| -31% | -$244K | 0.36% | 90 |
|
|
2022
Q4 | $733K | Buy |
23,037
+1,034
| +5% | +$32.9K | 0.43% | 76 |
|
|
2022
Q3 | $842K | Buy |
22,003
+5,894
| +37% | +$226K | 0.58% | 63 |
|
|
2022
Q2 | $615K | Buy |
+16,109
| New | +$615K | 0.4% | 82 |
|
|
2021
Q1 | – | Sell |
-61
| Closed | -$2K | – | 353 |
|
|
2020
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 447 |
|