NewEdge Advisors’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 | $6.69M | Sell |
41,683
-773
| -2% | -$124K | 0.03% | 477 |
|
|
2025
Q1 | $4.05M | Buy |
42,456
+25,211
| +146% | +$2.41M | 0.02% | 581 |
|
|
2024
Q4 | $1.56M | Sell |
17,245
-4,555
| -21% | -$411K | 0.01% | 943 |
|
|
2024
Q3 | $1.99M | Sell |
21,800
-11,389
| -34% | -$1.04M | 0.01% | 803 |
|
|
2024
Q2 | $2.58M | Buy |
33,189
+22,257
| +204% | +$1.73M | 0.02% | 656 |
|
|
2024
Q1 | $740K | Buy |
10,932
+4,247
| +64% | +$288K | 0.01% | 1146 |
|
|
2023
Q4 | $346K | Buy |
6,685
+71
| +1% | +$3.67K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $255K | Buy |
6,614
+1
| +0% | +$39 | ﹤0.01% | 1508 |
|
|
2023
Q2 | $247K | Sell |
6,613
-78
| -1% | -$2.92K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $229K | Sell |
6,691
-922
| -12% | -$31.6K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $208K | Buy |
+7,613
| New | +$208K | 0.01% | 1176 |
|
|
2020
Q4 | – | Sell |
-41,397
| Closed | -$1.27M | – | 1054 |
|
|
2020
Q3 | $1.27M | Sell |
41,397
-6,104
| -13% | -$188K | 0.04% | 324 |
|
|
2020
Q2 | $1.55M | Sell |
47,501
-7,075
| -13% | -$230K | 0.06% | 263 |
|
|
2020
Q1 | $1.49M | Sell |
54,576
-29,646
| -35% | -$808K | 0.07% | 243 |
|
|
2019
Q4 | $3.35M | Buy |
84,222
+829
| +1% | +$32.9K | 0.13% | 171 |
|
|
2019
Q3 | $3.32M | Buy |
83,393
+39,416
| +90% | +$1.57M | 0.15% | 151 |
|
|
2019
Q2 | $1.54M | Sell |
43,977
-33,892
| -44% | -$1.19M | 0.09% | 208 |
|
|
2019
Q1 | $3.31M | Buy |
77,869
+25,890
| +50% | +$1.1M | 0.21% | 115 |
|
|
2018
Q4 | $2.06K | Buy |
51,979
+2,612
| +5% | +$103 | 0.13% | 151 |
|
|
2018
Q3 | $1.85M | Sell |
49,367
-2,194
| -4% | -$82K | 0.14% | 154 |
|
|
2018
Q2 | $1.6K | Buy |
51,561
+1,433
| +3% | +$44 | 0.15% | 154 |
|
|
2018
Q1 | $1.52M | Buy |
50,128
+2,866
| +6% | +$87K | 0.17% | 132 |
|
|
2017
Q4 | $1.38M | Buy |
+47,262
| New | +$1.38M | 0.19% | 130 |
|