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