Park Place 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 | $46.8K | Sell |
300
-289
| -49% | -$45.1K | 0.01% | 358 |
|
|
2025
Q1 | $56.2K | Hold |
589
| – | – | 0.02% | 332 |
|
|
2024
Q4 | $53.1K | Hold |
589
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $53.7K | Hold |
589
| – | – | 0.02% | 358 |
|
|
2024
Q2 | $45.9K | Sell |
589
-100
| -15% | -$7.79K | 0.01% | 367 |
|
|
2024
Q1 | $46.6K | Hold |
689
| – | – | 0.02% | 409 |
|
|
2023
Q4 | $35.6K | Hold |
689
| – | – | 0.01% | 458 |
|
|
2023
Q3 | $26.5K | Sell |
689
-1,673
| -71% | -$64.4K | 0.01% | 580 |
|
|
2023
Q2 | $88.3K | Hold |
2,362
| – | – | 0.02% | 381 |
|
|
2023
Q1 | $81K | Sell |
2,362
-3,590
| -60% | -$123K | 0.02% | 394 |
|
|
2022
Q4 | $189K | Buy |
+5,952
| New | +$189K | 0.05% | 249 |
|