Global Retirement Partners’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 | $418K | Buy |
+2,602
| New | +$418K | 0.01% | 793 |
|
|
2024
Q4 | $152K | Buy |
1,686
+295
| +21% | +$26.6K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $127K | Buy |
1,391
+910
| +189% | +$82.9K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $37.5K | Buy |
481
+40
| +9% | +$3.12K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $29.9K | Buy |
441
+46
| +12% | +$3.12K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $20.1K | Buy |
395
+74
| +23% | +$3.77K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $12K | Buy |
321
+8
| +3% | +$300 | ﹤0.01% | 1874 |
|
|
2023
Q2 | $11.7K | Sell |
313
-228
| -42% | -$8.52K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $18.1K | Sell |
541
-175
| -24% | -$5.85K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $22.8K | Buy |
716
+203
| +40% | +$6.46K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $23K | Hold |
513
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q2 | $20K | Buy |
513
+400
| +354% | +$15.6K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 1897 |
|
|
2021
Q4 | – | Sell |
-96
| Closed | -$4K | – | 1256 |
|
|
2021
Q3 | $4K | Sell |
96
-1
| -1% | -$42 | ﹤0.01% | 1697 |
|
|
2021
Q2 | $4K | Buy |
97
+5
| +5% | +$206 | ﹤0.01% | 1628 |
|
|
2021
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q4 | $3K | Hold |
92
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q3 | $3K | Sell |
92
-732
| -89% | -$23.9K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $27K | Buy |
824
+1
| +0.1% | +$33 | ﹤0.01% | 809 |
|
|
2020
Q1 | $22K | Sell |
823
-33
| -4% | -$882 | ﹤0.01% | 773 |
|
|
2019
Q4 | $34K | Buy |
856
+132
| +18% | +$5.24K | 0.01% | 755 |
|
|
2019
Q3 | $29K | Buy |
724
+1
| +0.1% | +$40 | ﹤0.01% | 768 |
|
|
2019
Q2 | $25K | Hold |
723
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $31K | Buy |
+723
| New | +$31K | 0.01% | 689 |
|