JNBA Financial 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 | – | Sell |
-114
| Closed | -$10.9K | – | 679 |
|
|
2025
Q1 | $10.9K | Hold |
114
| – | – | ﹤0.01% | 447 |
|
|
2024
Q4 | $10.3K | Hold |
114
| – | – | ﹤0.01% | 455 |
|
|
2024
Q3 | $10.4K | Hold |
114
| – | – | ﹤0.01% | 457 |
|
|
2024
Q2 | $8.88K | Hold |
114
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $7.72K | Hold |
114
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $5.89K | Hold |
114
| – | – | ﹤0.01% | 523 |
|
|
2023
Q3 | $4.39K | Hold |
114
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $4.26K | Hold |
114
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $3.91K | Hold |
114
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $3.63K | Hold |
114
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 545 |
|
|
2021
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 551 |
|
|
2020
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 511 |
|
|
2020
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 476 |
|
|
2020
Q1 | $3K | Sell |
114
-114
| -50% | -$3K | ﹤0.01% | 490 |
|
|
2019
Q4 | $9K | Buy |
228
+114
| +100% | +$4.5K | ﹤0.01% | 448 |
|
|
2019
Q3 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 476 |
|
|
2016
Q4 | – | Sell |
-97
| Closed | -$1K | – | 1038 |
|
|
2016
Q3 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 1523 |
|