Paragon Private Wealth Management’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 | $807K | Sell |
5,023
-190
| -4% | -$30.5K | 0.32% | 90 |
|
|
2025
Q1 | $498K | Sell |
5,213
-962
| -16% | -$91.8K | 0.23% | 115 |
|
|
2024
Q4 | $557K | Buy |
6,175
+437
| +8% | +$39.4K | 0.26% | 102 |
|
|
2024
Q3 | $523K | Buy |
5,738
+238
| +4% | +$21.7K | 0.26% | 102 |
|
|
2024
Q2 | $428K | Sell |
5,500
-136
| -2% | -$10.6K | 0.24% | 102 |
|
|
2024
Q1 | $382K | Hold |
5,636
| – | – | 0.23% | 108 |
|
|
2023
Q4 | $291K | Sell |
5,636
-1,197
| -18% | -$61.9K | 0.2% | 111 |
|
|
2023
Q3 | $263K | Hold |
6,833
| – | – | 0.22% | 103 |
|
|
2023
Q2 | $255K | Hold |
6,833
| – | – | 0.2% | 110 |
|
|
2023
Q1 | $234K | Hold |
6,833
| – | – | 0.2% | 115 |
|
|
2022
Q4 | $217K | Hold |
6,833
| – | – | 0.2% | 121 |
|
|
2022
Q3 | $298K | Buy |
6,833
+243
| +4% | +$10.6K | 0.29% | 89 |
|
|
2022
Q2 | $252K | Hold |
6,590
| – | – | 0.27% | 89 |
|
|
2022
Q1 | $305K | Hold |
6,590
| – | – | 0.3% | 82 |
|
|
2021
Q4 | $284K | Buy |
+6,590
| New | +$284K | 0.25% | 88 |
|