GeoWealth 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 | $390K | Sell |
2,428
-404
| -14% | -$64.9K | 0.02% | 469 |
|
|
2025
Q1 | $270K | Sell |
2,832
-1,094
| -28% | -$104K | 0.01% | 578 |
|
|
2024
Q4 | $354K | Sell |
3,926
-691
| -15% | -$62.3K | 0.01% | 572 |
|
|
2024
Q3 | $421K | Sell |
4,617
-8,900
| -66% | -$811K | 0.01% | 501 |
|
|
2024
Q2 | $1.05M | Buy |
13,517
+3,735
| +38% | +$291K | 0.05% | 262 |
|
|
2024
Q1 | $662K | Buy |
+9,782
| New | +$662K | 0.03% | 380 |
|