KWMG LLC’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 | $11.8M | Sell |
73,575
-3,974
| -5% | -$638K | 1.11% | 30 |
|
|
2025
Q1 | $7.4M | Sell |
77,549
-2,643
| -3% | -$252K | 0.75% | 40 |
|
|
2024
Q4 | $7.23M | Sell |
80,192
-8,680
| -10% | -$783K | 0.75% | 39 |
|
|
2024
Q3 | $8.1M | Sell |
88,872
-3,940
| -4% | -$359K | 0.81% | 34 |
|
|
2024
Q2 | $7.23M | Sell |
92,812
-21,374
| -19% | -$1.66M | 0.78% | 38 |
|
|
2024
Q1 | $7.73M | Sell |
114,186
-3,473
| -3% | -$235K | 0.85% | 36 |
|
|
2023
Q4 | $6.08M | Sell |
117,659
-7,390
| -6% | -$382K | 0.71% | 44 |
|
|
2023
Q3 | $4.82M | Buy |
125,049
+2,744
| +2% | +$106K | 0.61% | 59 |
|
|
2023
Q2 | $4.57M | Buy |
122,305
+9,638
| +9% | +$360K | 0.57% | 64 |
|
|
2023
Q1 | $3.86M | Buy |
112,667
+4,486
| +4% | +$154K | 0.52% | 72 |
|
|
2022
Q4 | $3.44M | Buy |
108,181
+3,571
| +3% | +$114K | 0.49% | 79 |
|
|
2022
Q3 | $4M | Buy |
104,610
+4,362
| +4% | +$167K | 0.62% | 54 |
|
|
2022
Q2 | $3.83M | Buy |
100,248
+3,691
| +4% | +$141K | 0.58% | 58 |
|
|
2022
Q1 | $3.7M | Buy |
96,557
+9,150
| +10% | +$351K | 0.51% | 75 |
|
|
2021
Q4 | $3.77M | Buy |
87,407
+5,474
| +7% | +$236K | 0.51% | 71 |
|
|
2021
Q3 | $3.35M | Buy |
81,933
+3,669
| +5% | +$150K | 0.49% | 78 |
|
|
2021
Q2 | $3.22M | Buy |
78,264
+4,088
| +6% | +$168K | 0.48% | 80 |
|
|
2021
Q1 | $2.8M | Buy |
74,176
+3,670
| +5% | +$138K | 0.45% | 89 |
|
|
2020
Q4 | $2.65M | Buy |
70,506
+2,344
| +3% | +$88K | 0.47% | 80 |
|
|
2020
Q3 | $2.1M | Buy |
68,162
+3,209
| +5% | +$98.6K | 0.42% | 81 |
|
|
2020
Q2 | $2.12M | Buy |
64,953
+6,701
| +12% | +$218K | 0.46% | 78 |
|
|
2020
Q1 | $1.59M | Buy |
+58,252
| New | +$1.59M | 0.42% | 75 |
|