Jones Financial Companies’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 | $1.16M | Buy |
7,153
+4,014
| +128% | +$653K | ﹤0.01% | 950 |
|
|
2025
Q1 | $299K | Buy |
3,139
+1,322
| +73% | +$126K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $164K | Buy |
1,817
+835
| +85% | +$75.3K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $89.5K | Buy |
982
+106
| +12% | +$9.66K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $68.2K | Buy |
876
+634
| +262% | +$49.3K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $16.4K | Hold |
242
| – | – | ﹤0.01% | 944 |
|
|
2023
Q4 | $12.5K | Buy |
+242
| New | +$12.5K | ﹤0.01% | 651 |
|
|
2013
Q4 | – | Sell |
-1,795
| Closed | -$49K | – | 437 |
|
|
2013
Q3 | $49K | Buy |
+1,795
| New | +$49K | ﹤0.01% | 298 |
|