MCF Advisors’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 | $4.66K | Hold |
29
| – | – | ﹤0.01% | 758 |
|
|
2025
Q1 | $2.77K | Sell |
29
-71
| -71% | -$6.78K | ﹤0.01% | 788 |
|
|
2024
Q4 | $9.02K | Hold |
100
| – | – | ﹤0.01% | 674 |
|
|
2024
Q3 | $9.11K | Buy |
100
+29
| +41% | +$2.64K | ﹤0.01% | 666 |
|
|
2024
Q2 | $5.53K | Hold |
71
| – | – | ﹤0.01% | 721 |
|
|
2024
Q1 | $4.81K | Hold |
71
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $3.67K | Hold |
71
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $2.74K | Hold |
71
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $2.66K | Hold |
71
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $2.44K | Hold |
71
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $2.26K | Buy |
71
+69
| +3,450% | +$2.2K | ﹤0.01% | 669 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 799 |
|
|
2015
Q2 | – | Sell |
-153
| Closed | -$4K | – | 444 |
|
|
2015
Q1 | $4K | Buy |
153
+1
| +0.7% | +$26 | ﹤0.01% | 387 |
|
|
2014
Q4 | $4K | Hold |
152
| – | – | ﹤0.01% | 376 |
|
|
2014
Q3 | $5K | Buy |
+152
| New | +$5K | ﹤0.01% | 376 |
|