J.W. Cole 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 | $1.71M | Buy |
10,636
+554
| +5% | +$89K | 0.04% | 474 |
|
|
2025
Q1 | $962K | Buy |
10,082
+2,484
| +33% | +$237K | 0.03% | 554 |
|
|
2024
Q4 | $685K | Buy |
7,598
+1,718
| +29% | +$155K | 0.03% | 523 |
|
|
2024
Q3 | $536K | Buy |
5,880
+268
| +5% | +$24.4K | 0.02% | 571 |
|
|
2024
Q2 | $437K | Buy |
5,612
+414
| +8% | +$32.2K | 0.02% | 553 |
|
|
2024
Q1 | $352K | Buy |
+5,198
| New | +$352K | 0.02% | 637 |
|