HighPoint Advisor Group’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 | $5.56M | Sell |
34,649
-4,626
| -12% | -$743K | 0.3% | 59 |
|
|
2025
Q1 | $4.3M | Buy |
39,275
+955
| +2% | +$105K | 0.25% | 69 |
|
|
2024
Q4 | $4.01M | Sell |
38,320
-1,173
| -3% | -$123K | 0.22% | 77 |
|
|
2024
Q3 | $3.42M | Buy |
39,493
+13,237
| +50% | +$1.15M | 0.2% | 93 |
|
|
2024
Q2 | $1.93M | Buy |
26,256
+22,327
| +568% | +$1.64M | 0.11% | 141 |
|
|
2024
Q1 | $324K | Buy |
3,929
+13
| +0.3% | +$1.07K | 0.02% | 445 |
|
|
2023
Q4 | $267K | Buy |
+3,916
| New | +$267K | 0.02% | 501 |
|
|
2022
Q2 | $616K | Buy |
+16,502
| New | +$616K | 0.07% | 237 |
|