Pin Oak Investment 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 | $47K | Hold |
500
| – | – | 0.04% | 196 |
|
|
2025
Q1 | $48K | Hold |
500
| – | – | 0.04% | 192 |
|
|
2024
Q4 | $46K | Hold |
500
| – | – | 0.04% | 189 |
|
|
2024
Q3 | $45K | Hold |
500
| – | – | 0.04% | 191 |
|
|
2024
Q2 | $39K | Hold |
500
| – | – | 0.04% | 195 |
|
|
2024
Q1 | $34K | Hold |
500
| – | – | 0.03% | 210 |
|
|
2023
Q4 | $26K | Hold |
500
| – | – | 0.03% | 234 |
|
|
2023
Q3 | $19K | Hold |
500
| – | – | 0.02% | 260 |
|
|
2023
Q2 | $19K | Hold |
500
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $17K | Hold |
500
| – | – | 0.02% | 258 |
|
|
2022
Q4 | $16K | Hold |
500
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $19K | Hold |
500
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $19K | Hold |
500
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $19K | Hold |
500
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $22K | Hold |
500
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $20K | Hold |
500
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $20K | Hold |
500
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $19K | Hold |
500
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $19K | Hold |
500
| – | – | 0.02% | 271 |
|
|
2020
Q3 | $15K | Hold |
500
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $16K | Hold |
500
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $14K | Hold |
500
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $20K | Buy |
500
+125
| +33% | +$5K | 0.02% | 258 |
|
|
2019
Q3 | $15K | Hold |
375
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $13K | Hold |
375
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $16K | Sell |
375
-375
| -50% | -$16K | 0.01% | 288 |
|
|
2018
Q4 | $30K | Hold |
750
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $28K | Hold |
750
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $23K | Hold |
750
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $23K | Hold |
750
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $21K | Buy |
+750
| New | +$21K | 0.02% | 276 |
|