Parallel 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 | $385K | Buy |
2,395
+33
| +1% | +$5.3K | 0.01% | 731 |
|
|
2025
Q1 | $225K | Buy |
2,362
+111
| +5% | +$10.6K | 0.01% | 900 |
|
|
2024
Q4 | $203K | Buy |
2,251
+298
| +15% | +$26.9K | ﹤0.01% | 921 |
|
|
2024
Q3 | $178K | Buy |
1,953
+317
| +19% | +$28.9K | ﹤0.01% | 978 |
|
|
2024
Q2 | $127K | Buy |
1,636
+33
| +2% | +$2.57K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $109K | Buy |
1,603
+270
| +20% | +$18.3K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $68.9K | Buy |
1,333
+49
| +4% | +$2.53K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $49.5K | Buy |
1,284
+34
| +3% | +$1.31K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $46.7K | Sell |
1,250
-55
| -4% | -$2.06K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $44.8K | Buy |
1,305
+194
| +17% | +$6.65K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $35.4K | Sell |
1,111
-195
| -15% | -$6.21K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $50K | Sell |
1,306
-47
| -3% | -$1.8K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $52K | Buy |
1,353
+58
| +4% | +$2.23K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $49K | Sell |
1,295
-177
| -12% | -$6.7K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $63K | Buy |
1,472
+74
| +5% | +$3.17K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $57K | Buy |
1,398
+128
| +10% | +$5.22K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $51K | Buy |
1,270
+95
| +8% | +$3.82K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $44K | Buy |
1,175
+48
| +4% | +$1.8K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $42K | Sell |
1,127
-632
| -36% | -$23.6K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $54K | Sell |
1,759
-92
| -5% | -$2.82K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $60K | Sell |
1,851
-360
| -16% | -$11.7K | ﹤0.01% | 971 |
|
|
2020
Q1 | $60K | Buy |
2,211
+1,090
| +97% | +$29.6K | ﹤0.01% | 868 |
|
|
2019
Q4 | $45K | Buy |
1,121
+5
| +0.4% | +$201 | ﹤0.01% | 1060 |
|
|
2019
Q3 | $44K | Buy |
1,116
+65
| +6% | +$2.56K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $37K | Sell |
1,051
-193
| -16% | -$6.79K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $53K | Sell |
1,244
-1
| -0.1% | -$43 | 0.01% | 833 |
|
|
2018
Q4 | $49K | Buy |
1,245
+43
| +4% | +$1.69K | 0.01% | 758 |
|
|
2018
Q3 | $45K | Hold |
1,202
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $36K | Hold |
1,202
| – | – | 0.01% | 843 |
|
|
2018
Q1 | $37K | Hold |
1,202
| – | – | 0.01% | 805 |
|
|
2017
Q4 | $34K | Hold |
1,202
| – | – | 0.01% | 828 |
|
|
2017
Q3 | $35K | Buy |
1,202
+24
| +2% | +$699 | 0.01% | 798 |
|
|
2017
Q2 | $29K | Hold |
1,178
| – | – | 0.01% | 866 |
|
|
2017
Q1 | $18K | Sell |
1,178
-767
| -39% | -$11.7K | ﹤0.01% | 998 |
|
|
2016
Q4 | $24K | Buy |
+1,945
| New | +$24K | 0.01% | 807 |
|