HM Payson & Co’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.2K | Hold |
44
| – | – | ﹤0.01% | 914 |
|
|
2024
Q4 | $3.97K | Sell |
44
-8
| -15% | -$722 | ﹤0.01% | 917 |
|
|
2024
Q3 | $4.74K | Buy |
+52
| New | +$4.74K | ﹤0.01% | 905 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$206 | – | 1042 |
|
|
2023
Q1 | $206 | Sell |
6
-25
| -81% | -$858 | ﹤0.01% | 997 |
|
|
2022
Q4 | $986 | Hold |
31
| – | – | ﹤0.01% | 880 |
|
|
2022
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $1K | Buy |
31
+6
| +24% | +$194 | ﹤0.01% | 1023 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1099 |
|