HighMark Wealth 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 | $18.2K | Hold |
113
| – | – | 0.01% | 235 |
|
|
2025
Q1 | $10.8K | Hold |
113
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $10.2K | Buy |
113
+1
| +0.9% | +$90 | 0.01% | 283 |
|
|
2024
Q3 | $10.2K | Hold |
112
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $8.69K | Buy |
112
+1
| +0.9% | +$78 | 0.01% | 305 |
|
|
2024
Q1 | $7.52K | Buy |
111
+1
| +0.9% | +$68 | ﹤0.01% | 330 |
|
|
2023
Q4 | $5.7K | Buy |
110
+1
| +0.9% | +$52 | ﹤0.01% | 347 |
|
|
2023
Q3 | $4.21K | Buy |
109
+1
| +0.9% | +$39 | ﹤0.01% | 375 |
|
|
2023
Q2 | $4.05K | Buy |
108
+1
| +0.9% | +$37 | ﹤0.01% | 385 |
|
|
2023
Q1 | $3.67K | Buy |
107
+1
| +0.9% | +$34 | ﹤0.01% | 444 |
|
|
2022
Q4 | $3.37K | Buy |
106
+1
| +1% | +$32 | ﹤0.01% | 390 |
|
|
2022
Q3 | $4K | Buy |
105
+1
| +1% | +$38 | ﹤0.01% | 365 |
|
|
2022
Q2 | $4K | Buy |
104
+1
| +1% | +$38 | ﹤0.01% | 377 |
|
|
2022
Q1 | $4K | Buy |
103
+1
| +1% | +$39 | ﹤0.01% | 386 |
|
|
2021
Q4 | $4K | Buy |
102
+1
| +1% | +$39 | ﹤0.01% | 381 |
|
|
2021
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $4K | Buy |
101
+1
| +1% | +$40 | ﹤0.01% | 394 |
|
|
2021
Q1 | $4K | Buy |
100
+1
| +1% | +$40 | ﹤0.01% | 366 |
|
|
2020
Q4 | $4K | Buy |
99
+1
| +1% | +$40 | ﹤0.01% | 362 |
|
|
2020
Q3 | $3K | Buy |
98
+1
| +1% | +$31 | ﹤0.01% | 372 |
|
|
2020
Q2 | $3K | Buy |
97
+1
| +1% | +$31 | ﹤0.01% | 367 |
|
|
2020
Q1 | $2K | Buy |
96
+1
| +1% | +$21 | ﹤0.01% | 303 |
|
|
2019
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 325 |
|