Harbour Investments’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 | $220K | Buy |
1,373
+869
| +172% | +$140K | 0.01% | 1132 |
|
|
2025
Q1 | $48.1K | Buy |
504
+10
| +2% | +$955 | ﹤0.01% | 1789 |
|
|
2024
Q4 | $44.6K | Hold |
494
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q3 | $45K | Buy |
494
+2
| +0.4% | +$182 | ﹤0.01% | 1716 |
|
|
2024
Q2 | $38.3K | Hold |
492
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q1 | $33.3K | Sell |
492
-7
| -1% | -$474 | ﹤0.01% | 1724 |
|
|
2023
Q4 | $25.8K | Buy |
499
+181
| +57% | +$9.36K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $12.2K | Hold |
318
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q2 | $11.9K | Hold |
318
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q1 | $10.9K | Sell |
318
-106
| -25% | -$3.64K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $13.5K | Buy |
424
+70
| +20% | +$2.23K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $14K | Hold |
354
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q2 | $14K | Buy |
+354
| New | +$14K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $16K | Sell |
371
-588
| -61% | -$25.4K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $39K | Buy |
959
+469
| +96% | +$19.1K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $20K | Sell |
490
-464
| -49% | -$18.9K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $36K | Buy |
+954
| New | +$36K | ﹤0.01% | 1870 |
|