Jaffetilchin Investment Partners’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 | $844K | Buy |
+5,258
| New | +$844K | 0.06% | 205 |
|
|
2024
Q4 | – | Sell |
-160
| Closed | -$14.6K | – | 956 |
|
|
2024
Q3 | $14.6K | Sell |
160
-5,325
| -97% | -$486K | ﹤0.01% | 818 |
|
|
2024
Q2 | $427K | Buy |
5,485
+127
| +2% | +$9.89K | 0.04% | 237 |
|
|
2024
Q1 | $363K | Sell |
5,358
-11,202
| -68% | -$758K | 0.03% | 258 |
|
|
2023
Q4 | $856K | Sell |
16,560
-2,361
| -12% | -$122K | 0.08% | 150 |
|
|
2023
Q3 | $729K | Buy |
18,921
+3,172
| +20% | +$122K | 0.08% | 151 |
|
|
2023
Q2 | $589K | Buy |
+15,749
| New | +$589K | 0.06% | 179 |
|
|
2022
Q4 | – | Sell |
-11,222
| Closed | -$429K | – | 356 |
|
|
2022
Q3 | $429K | Buy |
+11,222
| New | +$429K | 0.06% | 194 |
|