Pathstone Holdings’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 | $5.93M | Sell |
36,932
-18,011
| -33% | -$2.89M | 0.02% | 488 |
|
|
2025
Q1 | $5.25M | Buy |
54,943
+18,399
| +50% | +$1.76M | 0.02% | 552 |
|
|
2024
Q4 | $3.3M | Sell |
36,544
-2,456
| -6% | -$222K | 0.01% | 721 |
|
|
2024
Q3 | $3.55M | Sell |
39,000
-752
| -2% | -$68.5K | 0.02% | 685 |
|
|
2024
Q2 | $3.1M | Buy |
39,752
+1,977
| +5% | +$154K | 0.01% | 719 |
|
|
2024
Q1 | $2.56M | Buy |
37,775
+5,173
| +16% | +$350K | 0.01% | 796 |
|
|
2023
Q4 | $1.69M | Buy |
+32,602
| New | +$1.69M | 0.01% | 797 |
|