Mather Group’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 |
-900
| Closed | -$85.9K | – | 1333 |
|
|
2025
Q1 | $85.9K | Buy |
900
+97
| +12% | +$9.26K | ﹤0.01% | 780 |
|
|
2024
Q4 | $72.4K | Buy |
803
+125
| +18% | +$11.3K | ﹤0.01% | 795 |
|
|
2024
Q3 | $61.8K | Sell |
678
-94
| -12% | -$8.56K | ﹤0.01% | 838 |
|
|
2024
Q2 | $52.3K | Buy |
772
+291
| +60% | +$19.7K | ﹤0.01% | 985 |
|
|
2024
Q1 | $24.9K | Buy |
+481
| New | +$24.9K | ﹤0.01% | 1016 |
|