McIlrath & Eck’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 | $368K | Hold |
2,293
| – | – | 0.04% | 94 |
|
|
2025
Q1 | $219K | Sell |
2,293
-206
| -8% | -$19.7K | 0.03% | 121 |
|
|
2024
Q4 | $225K | Sell |
2,499
-131
| -5% | -$11.8K | 0.03% | 110 |
|
|
2024
Q3 | $240K | Buy |
2,630
+113
| +4% | +$10.3K | 0.03% | 111 |
|
|
2024
Q2 | $196K | Sell |
2,517
-337
| -12% | -$26.2K | 0.03% | 117 |
|
|
2024
Q1 | $193K | Buy |
2,854
+224
| +9% | +$15.2K | 0.03% | 119 |
|
|
2023
Q4 | $136K | Sell |
2,630
-224
| -8% | -$11.6K | 0.02% | 136 |
|
|
2023
Q3 | $110K | Hold |
2,854
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $107K | Sell |
2,854
-447
| -14% | -$16.7K | 0.02% | 163 |
|
|
2023
Q1 | $113K | Buy |
3,301
+113
| +4% | +$3.88K | 0.03% | 146 |
|
|
2022
Q4 | $101K | Hold |
3,188
| – | – | 0.03% | 147 |
|
|
2022
Q3 | $122K | Hold |
3,188
| – | – | 0.03% | 127 |
|
|
2022
Q2 | $122K | Buy |
3,188
+264
| +9% | +$10.1K | 0.04% | 116 |
|
|
2022
Q1 | $112K | Buy |
2,924
+290
| +11% | +$11.1K | 0.03% | 124 |
|
|
2021
Q4 | $113K | Buy |
2,634
+287
| +12% | +$12.3K | 0.03% | 124 |
|
|
2021
Q3 | $96K | Buy |
2,347
+344
| +17% | +$14.1K | 0.03% | 139 |
|
|
2021
Q2 | $81K | Buy |
2,003
+1,182
| +144% | +$47.8K | 0.02% | 182 |
|
|
2021
Q1 | $31K | Buy |
+821
| New | +$31K | 0.01% | 267 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | – | – | 700 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 693 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 600 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 592 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 508 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 542 |
|