NewEdge Wealth’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 | $45.4M | Buy |
296,356
+56,328
| +23% | +$8.63M | 0.71% | 29 |
|
|
2025
Q1 | $22.9M | Buy |
+240,028
| New | +$22.9M | 0.42% | 67 |
|
|
2022
Q4 | – | Sell |
-170,366
| Closed | -$6.52M | – | 562 |
|
|
2022
Q3 | $6.52M | Buy |
170,366
+19,150
| +13% | +$733K | 0.31% | 86 |
|
|
2022
Q2 | $5.77M | Buy |
151,216
+6,323
| +4% | +$241K | 0.26% | 98 |
|
|
2022
Q1 | $5.56M | Buy |
144,893
+87,207
| +151% | +$3.35M | 0.25% | 101 |
|
|
2021
Q4 | $2.49M | Sell |
57,686
-9,581
| -14% | -$413K | 0.1% | 147 |
|
|
2021
Q3 | $2.75M | Buy |
67,267
+3,835
| +6% | +$157K | 0.16% | 111 |
|
|
2021
Q2 | $2.56M | Buy |
63,432
+9,080
| +17% | +$366K | 0.2% | 107 |
|
|
2021
Q1 | $2.05M | Buy |
+54,352
| New | +$2.05M | 0.2% | 102 |
|