Hedeker Wealth’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 | $9.77M | Sell |
60,829
-1,440
| -2% | -$231K | 2.28% | 11 |
|
|
2025
Q1 | $5.94M | Sell |
62,269
-1,263
| -2% | -$121K | 1.6% | 23 |
|
|
2024
Q4 | $5.73M | Buy |
63,532
+219
| +0.3% | +$19.8K | 1.43% | 23 |
|
|
2024
Q3 | $5.77M | Buy |
63,313
+2,106
| +3% | +$192K | 1.53% | 23 |
|
|
2024
Q2 | $4.77M | Sell |
61,207
-1,215
| -2% | -$94.6K | 1.38% | 27 |
|
|
2024
Q1 | $4.23M | Sell |
62,422
-1,527
| -2% | -$103K | 1.22% | 32 |
|
|
2023
Q4 | $3.31M | Buy |
63,949
+5,308
| +9% | +$274K | 1.04% | 37 |
|
|
2023
Q3 | $2.26M | Buy |
58,641
+33,613
| +134% | +$1.29M | 0.78% | 49 |
|
|
2023
Q2 | $936K | Sell |
25,028
-242
| -1% | -$9.05K | 0.31% | 80 |
|
|
2023
Q1 | $867K | Sell |
25,270
-15,841
| -39% | -$543K | 0.31% | 76 |
|
|
2022
Q4 | $1.31M | Sell |
41,111
-265
| -0.6% | -$8.43K | 0.49% | 70 |
|
|
2022
Q3 | $1.58M | Buy |
41,376
+16,999
| +70% | +$650K | 0.62% | 65 |
|
|
2022
Q2 | $886K | Sell |
24,377
-1,076
| -4% | -$39.1K | 0.31% | 74 |
|
|
2022
Q1 | $976K | Buy |
25,453
+2
| +0% | +$77 | 0.3% | 72 |
|
|
2021
Q4 | $1.1M | Buy |
25,451
+1,430
| +6% | +$61.6K | 0.32% | 70 |
|
|
2021
Q3 | $980K | Buy |
+24,021
| New | +$980K | 0.3% | 72 |
|