Harbor Investment Advisory’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 | $7.39K | Sell |
46
-2
| -4% | -$321 | ﹤0.01% | 935 |
|
|
2025
Q1 | $4.58K | Hold |
48
| – | – | ﹤0.01% | 989 |
|
|
2024
Q4 | $4.33K | Hold |
48
| – | – | ﹤0.01% | 976 |
|
|
2024
Q3 | $4.37K | Sell |
48
-17
| -26% | -$1.55K | ﹤0.01% | 986 |
|
|
2024
Q2 | $5.06K | Sell |
65
-223
| -77% | -$17.4K | ﹤0.01% | 964 |
|
|
2024
Q1 | $19.5K | Buy |
288
+75
| +35% | +$5.08K | ﹤0.01% | 743 |
|
|
2023
Q4 | $11K | Buy |
213
+200
| +1,538% | +$10.3K | ﹤0.01% | 821 |
|
|
2023
Q3 | $501 | Hold |
13
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q2 | $486 | Buy |
13
+5
| +63% | +$187 | ﹤0.01% | 1285 |
|
|
2023
Q1 | $274 | Hold |
8
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q4 | $255 | Hold |
8
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1375 |
|
|
2022
Q1 | – | Sell |
-750
| Closed | -$32K | – | 1373 |
|
|
2021
Q4 | $32K | Sell |
750
-15
| -2% | -$640 | ﹤0.01% | 850 |
|
|
2021
Q3 | $31K | Sell |
765
-485
| -39% | -$19.7K | ﹤0.01% | 862 |
|
|
2021
Q2 | $50K | Hold |
1,250
| – | – | 0.01% | 704 |
|
|
2021
Q1 | $47K | Buy |
+1,250
| New | +$47K | 0.01% | 694 |
|