Forum Financial Management’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 | $451K | Sell |
2,809
-446
| -14% | -$71.6K | 0.01% | 457 |
|
2025
Q1 | $311K | Sell |
3,255
-2,043
| -39% | -$195K | 0.01% | 576 |
|
2024
Q4 | $478K | Buy |
5,298
+27
| +0.5% | +$2.44K | 0.01% | 396 |
|
2024
Q3 | $480K | Buy |
5,271
+5
| +0.1% | +$456 | 0.01% | 340 |
|
2024
Q2 | $410K | Buy |
5,266
+6
| +0.1% | +$467 | 0.01% | 370 |
|
2024
Q1 | $356K | Buy |
5,260
+20
| +0.4% | +$1.35K | 0.01% | 438 |
|
2023
Q4 | $271K | Hold |
5,240
| – | – | 0.01% | 499 |
|
2023
Q3 | $202K | Buy |
+5,240
| New | +$202K | ﹤0.01% | 596 |
|
2022
Q4 | – | Sell |
-5,790
| Closed | -$222K | – | 600 |
|
2022
Q3 | $222K | Buy |
5,790
+414
| +8% | +$15.9K | 0.01% | 464 |
|
2022
Q2 | $205K | Hold |
5,376
| – | – | 0.01% | 519 |
|
2022
Q1 | $206K | Buy |
5,376
+137
| +3% | +$5.25K | 0.01% | 555 |
|
2021
Q4 | $226K | Buy |
+5,239
| New | +$226K | 0.01% | 557 |
|