Guidance Capital’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 | $2.35M | Sell |
13,997
-666
| -5% | -$112K | 0.67% | 24 |
|
|
2025
Q1 | $1.71M | Buy |
14,663
+549
| +4% | +$64K | 0.52% | 34 |
|
|
2024
Q4 | $1.59M | Buy |
14,114
+1,043
| +8% | +$117K | 0.49% | 39 |
|
|
2024
Q3 | $1.13M | Sell |
13,071
-1,162
| -8% | -$100K | 0.35% | 58 |
|
|
2024
Q2 | $1.07M | Sell |
14,233
-17
| -0.1% | -$1.28K | 0.35% | 58 |
|
|
2024
Q1 | $1.04M | Sell |
14,250
-1,463
| -9% | -$107K | 0.38% | 46 |
|
|
2023
Q4 | $805K | Buy |
15,713
+831
| +6% | +$42.6K | 0.32% | 60 |
|
|
2023
Q3 | $563K | Sell |
14,882
-204
| -1% | -$7.72K | 0.25% | 74 |
|
|
2023
Q2 | $553K | Buy |
+15,086
| New | +$553K | 0.24% | 83 |
|