Foster & Motley’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 | $2.52M | Buy |
15,710
+4,178
| +36% | +$671K | 0.15% | 143 |
|
|
2025
Q1 | $1.1M | Buy |
11,532
+2,212
| +24% | +$211K | 0.07% | 210 |
|
|
2024
Q4 | $841K | Buy |
9,320
+73
| +0.8% | +$6.59K | 0.05% | 232 |
|
|
2024
Q3 | $842K | Buy |
9,247
+4,455
| +93% | +$406K | 0.05% | 226 |
|
|
2024
Q2 | $373K | Buy |
4,792
+1,270
| +36% | +$98.9K | 0.03% | 302 |
|
|
2024
Q1 | $238K | Buy |
+3,522
| New | +$238K | 0.02% | 368 |
|
|
2023
Q3 | – | Sell |
-29,723
| Closed | -$1.11M | – | 375 |
|
|
2023
Q2 | $1.11M | Sell |
29,723
-17,937
| -38% | -$670K | 0.09% | 207 |
|
|
2023
Q1 | $1.63M | Buy |
47,660
+10,788
| +29% | +$370K | 0.13% | 167 |
|
|
2022
Q4 | $1.17M | Buy |
36,872
+1,760
| +5% | +$56K | 0.1% | 198 |
|
|
2022
Q3 | $1.34M | Buy |
35,112
+5,221
| +17% | +$200K | 0.13% | 173 |
|
|
2022
Q2 | $1.14M | Buy |
29,891
+16,290
| +120% | +$622K | 0.1% | 188 |
|
|
2022
Q1 | $522K | Buy |
13,601
+5,167
| +61% | +$198K | 0.04% | 252 |
|
|
2021
Q4 | $363K | Buy |
+8,434
| New | +$363K | 0.03% | 281 |
|