NewSquare Capital’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 | $18.9K | Buy |
118
+34
| +40% | +$5.46K | ﹤0.01% | 489 |
|
|
2025
Q1 | $8.02K | Buy |
84
+82
| +4,100% | +$7.83K | ﹤0.01% | 589 |
|
|
2024
Q4 | $180 | Buy |
+2
| New | +$180 | ﹤0.01% | 872 |
|
|
2023
Q3 | – | Sell |
-140
| Closed | -$5.24K | – | 802 |
|
|
2023
Q2 | $5.24K | Hold |
140
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $4.8K | Hold |
140
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $4.46K | Hold |
140
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 306 |
|
|
2022
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 287 |
|
|
2019
Q2 | – | Sell |
-6,495
| Closed | -$276K | – | 363 |
|
|
2019
Q1 | $276K | Buy |
6,495
+355
| +6% | +$15.1K | 0.05% | 105 |
|
|
2018
Q4 | $243K | Buy |
+6,140
| New | +$243K | 0.05% | 102 |
|
|
2014
Q4 | – | Sell |
-68
| Closed | -$2K | – | 338 |
|
|
2014
Q3 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 292 |
|