Gradient Investments’s NRG Energy NRG Stock Holding History

Gradient Investments’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,938	Closed	-$151K	–	954
2024 Q2	$151K	Buy	1,938 +1,871	+2,793%	+$146K	﹤0.01%	348
2024 Q1	$4.54K	Sell	67 -4	-6%	-$271	﹤0.01%	742
2023 Q4	$3.67K	Hold	71	–	–	﹤0.01%	1068
2023 Q3	$2.74K	Hold	71	–	–	﹤0.01%	1093
2023 Q2	$2.66K	Buy	71 +15	+27%	+$561	﹤0.01%	1098
2023 Q1	$1.92K	Sell	56 -4	-7%	-$137	﹤0.01%	1115
2022 Q4	$1.91K	Hold	60	–	–	﹤0.01%	1096
2022 Q3	$2K	Buy	60 +5	+9%	+$167	﹤0.01%	1153
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	1057
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	1048
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	1078
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	1016
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	1002
2021 Q1	$2K	Hold	55	–	–	﹤0.01%	1015
2020 Q4	$2K	Hold	55	–	–	﹤0.01%	965
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	970
2020 Q2	$2K	Hold	55	–	–	﹤0.01%	896
2020 Q1	$1K	Sell	55 -29	-35%	-$527	﹤0.01%	1023
2019 Q4	$3K	Hold	84	–	–	﹤0.01%	900
2019 Q3	$3K	Sell	84 -103	-55%	-$3.68K	﹤0.01%	878
2019 Q2	$7K	Buy	187 +76	+68%	+$2.85K	﹤0.01%	726
2019 Q1	$5K	Sell	111 -47	-30%	-$2.12K	﹤0.01%	651
2018 Q4	$6K	Buy	158 +103	+187%	+$3.91K	﹤0.01%	680
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	843
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	830
2018 Q1	$2K	Buy	55 +47	+588%	+$1.71K	﹤0.01%	835
2017 Q4	$0	Buy	+8	New	–	﹤0.01%	1058
2017 Q3	–	Sell	-8	Closed	–	–	544
2017 Q2	$0	Hold	8	–	–	﹤0.01%	877
2017 Q1	$0	Hold	8	–	–	﹤0.01%	810
2016 Q4	$0	Hold	8	–	–	﹤0.01%	777
2016 Q3	$0	Hold	8	–	–	﹤0.01%	761
2016 Q2	$0	Sell	8 -45	-85%	–	﹤0.01%	763
2016 Q1	$1K	Buy	53 +45	+563%	+$849	﹤0.01%	681
2015 Q4	$0	Hold	8	–	–	﹤0.01%	724
2015 Q3	$0	Hold	8	–	–	﹤0.01%	656
2015 Q2	$0	Hold	8	–	–	﹤0.01%	691
2015 Q1	$0	Buy	+8	New	–	﹤0.01%	682
2014 Q4	–	Sell	-8	Closed	–	–	584
2014 Q3	$0	Hold	8	–	–	﹤0.01%	514
2014 Q2	$0	Hold	8	–	–	﹤0.01%	549
2014 Q1	$0	Hold	8	–	–	﹤0.01%	596
2013 Q4	$0	Buy	+8	New	–	﹤0.01%	632