IFP Advisors’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 | $354K | Sell |
1,612
-1,625
| -50% | -$357K | 0.01% | 981 |
|
|
2025
Q1 | $311K | Sell |
3,237
-1,726
| -35% | -$166K | 0.01% | 966 |
|
|
2024
Q4 | $450K | Sell |
4,963
-439
| -8% | -$39.8K | 0.01% | 774 |
|
|
2024
Q3 | $492K | Buy |
5,402
+4,851
| +880% | +$442K | 0.02% | 703 |
|
|
2024
Q2 | $42.9K | Buy |
551
+137
| +33% | +$10.7K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $28K | Sell |
414
-278
| -40% | -$18.8K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $35.8K | Buy |
692
+85
| +14% | +$4.39K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $23.4K | Sell |
607
-3,474
| -85% | -$134K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $153K | Sell |
4,081
-1,464
| -26% | -$54.7K | 0.01% | 1143 |
|
|
2023
Q1 | $122K | Sell |
5,545
-6,628
| -54% | -$145K | 0.01% | 1153 |
|
|
2022
Q4 | $309K | Sell |
12,173
-896
| -7% | -$22.7K | 0.01% | 1131 |
|
|
2022
Q3 | $339K | Buy |
13,069
+911
| +7% | +$23.6K | 0.01% | 1127 |
|
|
2022
Q2 | $292K | Hold |
12,158
| – | – | 0.01% | 1092 |
|
|
2022
Q1 | $292K | Buy |
12,158
+11,919
| +4,987% | +$286K | 0.01% | 1092 |
|
|
2021
Q4 | $12K | Sell |
239
-82
| -26% | -$4.12K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $15K | Buy |
321
+162
| +102% | +$7.57K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $6K | Sell |
159
-81
| -34% | -$3.06K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $9K | Sell |
240
-1,220
| -84% | -$45.8K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $50K | Buy |
1,460
+1,253
| +605% | +$42.9K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $5K | Sell |
207
-59
| -22% | -$1.43K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $8K | Buy |
266
+70
| +36% | +$2.11K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $4K | Buy |
196
+27
| +16% | +$551 | ﹤0.01% | 2135 |
|
|
2019
Q4 | $5K | Sell |
169
-158
| -48% | -$4.68K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $13K | Buy |
+327
| New | +$13K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $5K | Sell |
119
-544
| -82% | -$22.9K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $26K | Sell |
663
-3,313
| -83% | -$130K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $149K | Sell |
3,976
-1,051
| -21% | -$39.4K | 0.01% | 1240 |
|
|
2018
Q2 | $154K | Buy |
5,027
+2,976
| +145% | +$91.2K | 0.01% | 1218 |
|
|
2018
Q1 | $58K | Hold |
2,051
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q4 | $58K | Buy |
2,051
+768
| +60% | +$21.7K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $33K | Buy |
1,283
+215
| +20% | +$5.53K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $18K | Buy |
1,068
+197
| +23% | +$3.32K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $16K | Sell |
871
-9
| -1% | -$165 | ﹤0.01% | 2622 |
|
|
2016
Q4 | $11K | Buy |
880
+139
| +19% | +$1.74K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $8K | Buy |
741
+101
| +16% | +$1.09K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $10K | Buy |
640
+521
| +438% | +$8.14K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $5K | Sell |
119
-460
| -79% | -$19.3K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $7K | Buy |
+579
| New | +$7K | ﹤0.01% | 2761 |
|