INVST’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 | $685K | Buy |
+7,179
| New | +$685K | 0.09% | 182 |
|
|
2021
Q4 | – | Sell |
-9,131
| Closed | -$373K | – | 204 |
|
|
2021
Q3 | $373K | Buy |
9,131
+639
| +8% | +$26.1K | 0.06% | 139 |
|
|
2021
Q2 | $344K | Buy |
8,492
+2,582
| +44% | +$105K | 0.06% | 138 |
|
|
2021
Q1 | $212K | Buy |
+5,910
| New | +$212K | 0.04% | 190 |
|