Kestra Private Wealth Services’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 | $1.86M | Buy |
11,561
+2,091
| +22% | +$336K | 0.03% | 519 |
|
|
2025
Q1 | $904K | Sell |
9,470
-2,853
| -23% | -$272K | 0.02% | 716 |
|
|
2024
Q4 | $1.11M | Buy |
12,323
+365
| +3% | +$32.9K | 0.02% | 610 |
|
|
2024
Q3 | $1.09M | Buy |
11,958
+4,436
| +59% | +$404K | 0.02% | 592 |
|
|
2024
Q2 | $586K | Buy |
7,522
+706
| +10% | +$55K | 0.01% | 764 |
|
|
2024
Q1 | $461K | Sell |
6,816
-31
| -0.5% | -$2.1K | 0.01% | 833 |
|
|
2023
Q4 | $354K | Buy |
+6,847
| New | +$354K | 0.01% | 873 |
|