Horizon Investment Services’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 | $787K | Sell |
4,900
-752
| -13% | -$121K | 0.34% | 60 |
|
|
2025
Q1 | $540K | Sell |
5,652
-511
| -8% | -$48.8K | 0.26% | 69 |
|
|
2024
Q4 | $556K | Sell |
6,163
-245
| -4% | -$22.1K | 0.24% | 76 |
|
|
2024
Q3 | $584K | Buy |
6,408
+47
| +0.7% | +$4.28K | 0.25% | 74 |
|
|
2024
Q2 | $495K | Sell |
6,361
-378
| -6% | -$29.4K | 0.23% | 74 |
|
|
2024
Q1 | $456K | Sell |
6,739
-790
| -10% | -$53.5K | 0.22% | 77 |
|
|
2023
Q4 | $389K | Sell |
7,529
-666
| -8% | -$34.4K | 0.21% | 79 |
|
|
2023
Q3 | $316K | Sell |
8,195
-718
| -8% | -$27.7K | 0.19% | 83 |
|
|
2023
Q2 | $333K | Sell |
8,913
-282
| -3% | -$10.5K | 0.2% | 82 |
|
|
2023
Q1 | $315K | Buy |
9,195
+659
| +8% | +$22.6K | 0.2% | 86 |
|
|
2022
Q4 | $272K | Buy |
8,536
+1,757
| +26% | +$55.9K | 0.2% | 90 |
|
|
2022
Q3 | $259K | Buy |
6,779
+451
| +7% | +$17.2K | 0.19% | 85 |
|
|
2022
Q2 | $242K | Buy |
+6,328
| New | +$242K | 0.16% | 92 |
|