MOTCO’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 | $5.02K | Buy |
+30
| New | +$5.02K | ﹤0.01% | 471 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$486 | – | 923 |
|
|
2023
Q2 | $486 | Buy |
+13
| New | +$486 | ﹤0.01% | 867 |
|
|
2022
Q4 | – | Sell |
-2,263
| Closed | -$87K | – | 646 |
|
|
2022
Q3 | $87K | Buy |
+2,263
| New | +$87K | 0.01% | 308 |
|
|
2021
Q1 | – | Sell |
-85
| Closed | -$3K | – | 732 |
|
|
2020
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 642 |
|
|
2020
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 552 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$2K | – | 671 |
|
|
2019
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 797 |
|
|
2015
Q1 | – | Sell |
-18
| Closed | – | – | 600 |
|
|
2014
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 636 |
|
|
2014
Q3 | $1K | Sell |
18
-38
| -68% | -$2.11K | ﹤0.01% | 599 |
|
|
2014
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $2K | Buy |
56
+38
| +211% | +$1.36K | ﹤0.01% | 546 |
|
|
2013
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 576 |
|
|
2013
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 599 |
|