GTS Securities’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 | $789K | Sell |
4,916
-126
| -2% | -$20.2K | 0.04% | 459 |
|
|
2025
Q1 | $481K | Buy |
5,042
+2,595
| +106% | +$248K | 0.02% | 711 |
|
|
2024
Q4 | $221K | Buy |
2,447
+170
| +7% | +$15.3K | 0.01% | 1058 |
|
|
2024
Q3 | $207K | Sell |
2,277
-5,183
| -69% | -$472K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $581K | Buy |
7,460
+242
| +3% | +$18.8K | ﹤0.01% | 896 |
|
|
2024
Q1 | $489K | Buy |
+7,218
| New | +$489K | ﹤0.01% | 819 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2023
Q3 | – | Sell |
-135,143
| Closed | -$5.05M | – | 1738 |
|
|
2023
Q2 | $5.05M | Buy |
+135,143
| New | +$5.05M | 0.16% | 125 |
|