Laffer Tengler Investments’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 | $458K | Hold |
2,850
| – | – | 0.08% | 126 |
|
|
2025
Q1 | $272K | Sell |
2,850
-70
| -2% | -$6.68K | 0.06% | 115 |
|
|
2024
Q4 | $263K | Hold |
2,920
| – | – | 0.05% | 121 |
|
|
2024
Q3 | $266K | Hold |
2,920
| – | – | 0.05% | 152 |
|
|
2024
Q2 | $227K | Hold |
2,920
| – | – | 0.05% | 162 |
|
|
2024
Q1 | $198K | Hold |
2,920
| – | – | 0.05% | 149 |
|
|
2023
Q4 | $151K | Hold |
2,920
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $112K | Sell |
2,920
-10,598
| -78% | -$408K | 0.03% | 175 |
|
|
2023
Q2 | $505K | Buy |
+13,518
| New | +$505K | 0.13% | 136 |
|
|
2019
Q2 | – | Sell |
-78,856
| Closed | -$3.35M | – | 152 |
|
|
2019
Q1 | $3.35M | Hold |
78,856
| – | – | 0.9% | 24 |
|
|
2018
Q4 | $3.12M | Hold |
78,856
| – | – | 0.92% | 19 |
|
|
2018
Q3 | $2.95M | Hold |
78,856
| – | – | 0.73% | 41 |
|
|
2018
Q2 | $2.42M | Hold |
78,856
| – | – | 0.62% | 68 |
|
|
2018
Q1 | $2.41M | Buy |
+78,856
| New | +$2.41M | 0.6% | 72 |
|