MBM Wealth Consultants’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 | $960K | Sell |
5,980
-126
| -2% | -$20.2K | 0.26% | 52 |
|
|
2025
Q1 | $583K | Buy |
6,106
+361
| +6% | +$34.5K | 0.17% | 60 |
|
|
2024
Q4 | $533K | Buy |
5,745
+177
| +3% | +$16.4K | 0.16% | 61 |
|
|
2024
Q3 | $507K | Sell |
5,568
-85
| -2% | -$7.74K | 0.16% | 61 |
|
|
2024
Q2 | $448K | Sell |
5,653
-91
| -2% | -$7.21K | 0.15% | 63 |
|
|
2024
Q1 | $389K | Sell |
5,744
-169
| -3% | -$11.4K | 0.14% | 68 |
|
|
2023
Q4 | $322K | Sell |
5,913
-1,441
| -20% | -$78.5K | 0.12% | 72 |
|
|
2023
Q3 | $302K | Buy |
7,354
+272
| +4% | +$11.2K | 0.13% | 73 |
|
|
2023
Q2 | $268K | Buy |
7,082
+2,976
| +72% | +$113K | 0.11% | 80 |
|
|
2023
Q1 | $214K | Hold |
4,106
| – | – | 0.09% | 92 |
|
|
2022
Q4 | $131K | Buy |
4,106
+1,330
| +48% | +$42.4K | 0.06% | 120 |
|
|
2022
Q3 | $109K | Buy |
2,776
+684
| +33% | +$26.9K | 0.05% | 106 |
|
|
2022
Q2 | $80K | Buy |
2,092
+63
| +3% | +$2.41K | 0.04% | 126 |
|
|
2022
Q1 | $78K | Buy |
2,029
+550
| +37% | +$21.1K | 0.03% | 147 |
|
|
2021
Q4 | $64K | Buy |
1,479
+447
| +43% | +$19.3K | 0.03% | 144 |
|
|
2021
Q3 | $42K | Buy |
1,032
+180
| +21% | +$7.33K | 0.02% | 156 |
|
|
2021
Q2 | $34K | Hold |
852
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $32K | Buy |
852
+390
| +84% | +$14.6K | 0.02% | 160 |
|
|
2020
Q4 | $17K | Sell |
462
-7,467
| -94% | -$275K | 0.01% | 171 |
|
|
2020
Q3 | $244K | Buy |
7,929
+533
| +7% | +$16.4K | 0.16% | 73 |
|
|
2020
Q2 | $241K | Sell |
7,396
-2,059
| -22% | -$67.1K | 0.17% | 73 |
|
|
2020
Q1 | $258K | Buy |
9,455
+325
| +4% | +$8.87K | 0.21% | 72 |
|
|
2019
Q4 | $363K | Buy |
+9,130
| New | +$363K | 0.27% | 70 |
|