MGO One Seven’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 | $825K | Buy |
5,137
+1,621
| +46% | +$260K | 0.03% | 555 |
|
2025
Q1 | $336K | Sell |
3,516
-2,376
| -40% | -$227K | 0.01% | 764 |
|
2024
Q4 | $532K | Buy |
5,892
+2,110
| +56% | +$190K | 0.02% | 603 |
|
2024
Q3 | $345K | Sell |
3,782
-4,011
| -51% | -$365K | 0.01% | 708 |
|
2024
Q2 | $607K | Buy |
7,793
+4,576
| +142% | +$356K | 0.03% | 492 |
|
2024
Q1 | $218K | Buy |
+3,217
| New | +$218K | 0.01% | 815 |
|
2019
Q2 | – | Sell |
-4,869
| Closed | -$206K | – | 430 |
|
2019
Q1 | $206K | Buy |
4,869
+2,015
| +71% | +$85.3K | 0.07% | 372 |
|
2018
Q4 | $113K | Buy |
+2,854
| New | +$113K | 0.05% | 428 |
|
2018
Q1 | $27K | Sell |
900
-78
| -8% | -$2.34K | 0.01% | 783 |
|
2017
Q4 | $28K | Buy |
+978
| New | +$28K | 0.01% | 771 |
|