NBC Securities’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 | $846K | Sell |
5,270
-502
| -9% | -$80.6K | 0.07% | 313 |
|
|
2025
Q1 | $550K | Buy |
5,772
+5,767
| +115,340% | +$550K | 0.05% | 417 |
|
|
2024
Q4 | $513 | Sell |
5
-7,359
| -100% | -$755K | 0.05% | 440 |
|
|
2024
Q3 | $670K | Sell |
7,364
-52
| -0.7% | -$4.73K | 0.06% | 366 |
|
|
2024
Q2 | $577K | Buy |
7,416
+1,203
| +19% | +$93.6K | 0.05% | 386 |
|
|
2024
Q1 | $421K | Sell |
6,213
-8
| -0.1% | -$542 | 0.04% | 493 |
|
|
2023
Q4 | $321K | Sell |
6,221
-68
| -1% | -$3.51K | 0.03% | 556 |
|
|
2023
Q3 | $242K | Buy |
+6,289
| New | +$242K | 0.03% | 620 |
|