Glen Eagle Advisors’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 | $571K | Sell |
3,556
-105
| -3% | -$16.9K | 0.09% | 142 |
|
|
2025
Q1 | $350K | Sell |
3,661
-500
| -12% | -$47.7K | 0.06% | 188 |
|
|
2024
Q4 | $375K | Buy |
4,161
+696
| +20% | +$62.8K | 0.06% | 169 |
|
|
2024
Q3 | $316K | Buy |
3,465
+1,200
| +53% | +$109K | 0.05% | 197 |
|
|
2024
Q2 | $176K | Hold |
2,265
| – | – | 0.03% | 245 |
|
|
2024
Q1 | $153K | Hold |
2,265
| – | – | 0.03% | 260 |
|
|
2023
Q4 | $117K | Hold |
2,265
| – | – | 0.02% | 278 |
|
|
2023
Q3 | $87.2K | Sell |
2,265
-700
| -24% | -$27K | 0.02% | 310 |
|
|
2023
Q2 | $111K | Hold |
2,965
| – | – | 0.03% | 274 |
|
|
2023
Q1 | $102K | Buy |
2,965
+293
| +11% | +$10K | 0.03% | 282 |
|
|
2022
Q4 | $85K | Buy |
2,672
+22
| +0.8% | +$700 | 0.02% | 293 |
|
|
2022
Q3 | $101K | Hold |
2,650
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $101K | Buy |
2,650
+225
| +9% | +$8.59K | 0.03% | 279 |
|
|
2022
Q1 | $93K | Buy |
+2,425
| New | +$93K | 0.02% | 290 |
|
|
2017
Q3 | – | Sell |
-450
| Closed | -$7.75K | – | 649 |
|
|
2017
Q2 | $7.75K | Hold |
450
| – | – | 0.01% | 432 |
|
|
2017
Q1 | $8.42K | Hold |
450
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $5.52K | Buy |
+450
| New | +$5.52K | 0.01% | 432 |
|