Grandfield & Dodd’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 | $434K | Hold |
2,700
| – | – | 0.03% | 149 |
|
|
2025
Q1 | $258K | Sell |
2,700
-300
| -10% | -$28.6K | 0.02% | 180 |
|
|
2024
Q4 | $271K | Hold |
3,000
| – | – | 0.02% | 183 |
|
|
2024
Q3 | $273K | Hold |
3,000
| – | – | 0.02% | 186 |
|
|
2024
Q2 | $234K | Hold |
3,000
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $203K | Buy |
+3,000
| New | +$203K | 0.01% | 203 |
|