Geneos Wealth 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 | $264K | Sell |
1,646
-792
| -32% | -$127K | 0.01% | 901 |
|
|
2025
Q1 | $571K | Buy |
2,438
+1,451
| +147% | +$340K | 0.01% | 840 |
|
|
2024
Q4 | $89K | Buy |
987
+31
| +3% | +$2.8K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $87.1K | Buy |
956
+936
| +4,680% | +$85.3K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $1.56K | Hold |
20
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q1 | $1.35K | Hold |
20
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q4 | $1.03K | Buy |
+20
| New | +$1.03K | ﹤0.01% | 2007 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$63.6K | – | 2082 |
|
|
2022
Q4 | $63.6K | Hold |
2,000
| – | – | ﹤0.01% | 965 |
|
|
2022
Q3 | $76K | Sell |
2,000
-6
| -0.3% | -$228 | 0.01% | 881 |
|
|
2022
Q2 | $77K | Buy |
+2,006
| New | +$77K | ﹤0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$2K | – | 2840 |
|
|
2021
Q3 | $2K | Buy |
53
+6
| +13% | +$226 | ﹤0.01% | 2658 |
|
|
2021
Q2 | $1K | Sell |
47
-85
| -64% | -$1.81K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $4K | Buy |
132
+25
| +23% | +$758 | ﹤0.01% | 2729 |
|
|
2020
Q4 | $1K | Buy |
107
+63
| +143% | +$589 | ﹤0.01% | 2814 |
|
|
2020
Q3 | $1K | Buy |
44
+1
| +2% | +$23 | ﹤0.01% | 2550 |
|
|
2020
Q2 | $1K | Sell |
43
-62
| -59% | -$1.44K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $3K | Sell |
105
-2,056
| -95% | -$58.7K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $84K | Buy |
2,161
+859
| +66% | +$33.4K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $51K | Sell |
1,302
-13
| -1% | -$509 | ﹤0.01% | 1172 |
|
|
2019
Q2 | $46K | Sell |
1,315
-167
| -11% | -$5.84K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $62K | Sell |
1,482
-1,126
| -43% | -$47.1K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $100K | Buy |
2,608
+2,168
| +493% | +$83.1K | 0.01% | 835 |
|
|
2018
Q3 | $16K | Sell |
440
-403
| -48% | -$14.7K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $25K | Buy |
843
+803
| +2,008% | +$23.8K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2063 |
|