Hennion & Walsh Asset Management’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 | $831K | Buy |
5,175
+1,531
| +42% | +$246K | 0.03% | 535 |
|
|
2025
Q1 | $348K | Buy |
+3,644
| New | +$348K | 0.02% | 731 |
|
|
2022
Q3 | – | Sell |
-5,636
| Closed | -$215K | – | 793 |
|
|
2022
Q2 | $215K | Sell |
5,636
-51
| -0.9% | -$1.95K | 0.01% | 711 |
|
|
2022
Q1 | $218K | Sell |
5,687
-101
| -2% | -$3.87K | 0.01% | 725 |
|
|
2021
Q4 | $249K | Sell |
5,788
-62
| -1% | -$2.67K | 0.01% | 676 |
|
|
2021
Q3 | $239K | Sell |
5,850
-108
| -2% | -$4.41K | 0.01% | 675 |
|
|
2021
Q2 | $240K | Buy |
5,958
+284
| +5% | +$11.4K | 0.01% | 676 |
|
|
2021
Q1 | $214K | Buy |
+5,674
| New | +$214K | 0.01% | 660 |
|