JFS Wealth 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 | $37.6K | Sell |
234
-1
| -0.4% | -$161 | ﹤0.01% | 528 |
|
|
2025
Q1 | $22.4K | Buy |
235
+1
| +0.4% | +$95 | ﹤0.01% | 634 |
|
|
2024
Q4 | $21.1K | Hold |
234
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $21.3K | Buy |
234
+6
| +3% | +$547 | ﹤0.01% | 627 |
|
|
2024
Q2 | $17.8K | Sell |
228
-4
| -2% | -$311 | ﹤0.01% | 624 |
|
|
2024
Q1 | $15.7K | Hold |
232
| – | – | ﹤0.01% | 683 |
|
|
2023
Q4 | $12K | Buy |
232
+23
| +11% | +$1.19K | ﹤0.01% | 720 |
|
|
2023
Q3 | $8.05K | Buy |
209
+49
| +31% | +$1.89K | ﹤0.01% | 803 |
|
|
2023
Q2 | $5.98K | Sell |
160
-54
| -25% | -$2.02K | ﹤0.01% | 918 |
|
|
2023
Q1 | $7.34K | Buy |
214
+9
| +4% | +$309 | ﹤0.01% | 837 |
|
|
2022
Q4 | $6.52K | Sell |
205
-106
| -34% | -$3.37K | ﹤0.01% | 884 |
|
|
2022
Q3 | $12K | Sell |
311
-50
| -14% | -$1.93K | ﹤0.01% | 685 |
|
|
2022
Q2 | $14K | Buy |
361
+144
| +66% | +$5.58K | ﹤0.01% | 670 |
|
|
2022
Q1 | $8K | Buy |
217
+101
| +87% | +$3.72K | ﹤0.01% | 875 |
|
|
2021
Q4 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 807 |
|