Newbridge Financial Services Group’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 | $215K | Sell |
1,337
-55
| -4% | -$8.83K | 0.03% | 281 |
|
|
2025
Q1 | $133K | Sell |
1,392
-3,446
| -71% | -$329K | 0.03% | 230 |
|
|
2024
Q4 | $436K | Buy |
4,838
+337
| +7% | +$30.4K | 0.11% | 128 |
|
|
2024
Q3 | $410K | Buy |
4,501
+2,801
| +165% | +$255K | 0.14% | 104 |
|
|
2024
Q2 | $132K | Buy |
+1,700
| New | +$132K | 0.05% | 235 |
|
|
2023
Q2 | – | Sell |
-253
| Closed | -$8.67K | – | 1418 |
|
|
2023
Q1 | $8.67K | Buy |
+253
| New | +$8.67K | ﹤0.01% | 934 |
|
|
2022
Q3 | – | Sell |
-113
| Closed | -$4K | – | 1447 |
|
|
2022
Q2 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 1060 |
|
|
2020
Q4 | – | Sell |
-563
| Closed | -$17K | – | 1147 |
|
|
2020
Q3 | $17K | Buy |
+563
| New | +$17K | 0.02% | 549 |
|