Perigon 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 | $1.35M | Sell |
8,391
-658
| -7% | -$106K | 0.03% | 408 |
|
|
2025
Q1 | $864K | Buy |
9,049
+666
| +8% | +$63.6K | 0.02% | 486 |
|
|
2024
Q4 | $889K | Sell |
8,383
-7
| -0.1% | -$742 | 0.02% | 476 |
|
|
2024
Q3 | $764K | Buy |
8,390
+223
| +3% | +$20.3K | 0.02% | 500 |
|
|
2024
Q2 | $636K | Buy |
+8,167
| New | +$636K | 0.02% | 474 |
|
|
2021
Q1 | – | Sell |
-1,861
| Closed | -$70K | – | 836 |
|
|
2020
Q4 | $70K | Buy |
+1,861
| New | +$70K | 0.01% | 632 |
|
|
2016
Q4 | – | Sell |
-32
| Closed | – | – | 741 |
|
|
2016
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $0 | Sell |
32
-221
| -87% | – | ﹤0.01% | 457 |
|
|
2016
Q1 | $3K | Buy |
+253
| New | +$3K | ﹤0.01% | 254 |
|
|
2015
Q3 | – | Sell |
-10,069
| Closed | -$230K | – | 212 |
|
|
2015
Q2 | $230K | Sell |
10,069
-12,626
| -56% | -$288K | 0.06% | 201 |
|
|
2015
Q1 | $572K | Buy |
22,695
+9,907
| +77% | +$250K | 0.16% | 133 |
|
|
2014
Q4 | $345K | Buy |
12,788
+1,002
| +9% | +$27K | 0.1% | 158 |
|
|
2014
Q3 | $359K | Buy |
+11,786
| New | +$359K | 0.11% | 146 |
|