Park Avenue Securities’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 | $1.44M | Sell |
8,960
-2,793
| -24% | -$449K | 0.01% | 631 |
|
|
2025
Q1 | $1.12M | Buy |
11,753
+5,355
| +84% | +$511K | 0.01% | 575 |
|
|
2024
Q4 | $577K | Buy |
6,398
+1,488
| +30% | +$134K | 0.01% | 1013 |
|
|
2024
Q3 | $447K | Buy |
4,910
+134
| +3% | +$12.2K | 0.01% | 1023 |
|
|
2024
Q2 | $372K | Buy |
+4,776
| New | +$372K | ﹤0.01% | 1103 |
|
|
2022
Q2 | – | Sell |
-13,043
| Closed | -$500K | – | 1158 |
|
|
2022
Q1 | $500K | Buy |
13,043
+5,788
| +80% | +$222K | 0.01% | 745 |
|
|
2021
Q4 | $313K | Buy |
7,255
+758
| +12% | +$32.7K | 0.01% | 907 |
|
|
2021
Q3 | $265K | Sell |
6,497
-1,099
| -14% | -$44.8K | 0.01% | 900 |
|
|
2021
Q2 | $306K | Sell |
7,596
-3,553
| -32% | -$143K | 0.01% | 824 |
|
|
2021
Q1 | $421K | Buy |
11,149
+1,651
| +17% | +$62.3K | 0.01% | 636 |
|
|
2020
Q4 | $357K | Buy |
9,498
+959
| +11% | +$36K | 0.01% | 613 |
|
|
2020
Q3 | $262K | Sell |
8,539
-293
| -3% | -$8.99K | 0.01% | 624 |
|
|
2020
Q2 | $288K | Buy |
+8,832
| New | +$288K | 0.01% | 517 |
|