Plante Moran Financial 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 | $42.3K | Buy |
264
+58
| +28% | +$9.3K | ﹤0.01% | 366 |
|
|
2025
Q1 | $19.7K | Sell |
206
-6
| -3% | -$573 | ﹤0.01% | 486 |
|
|
2024
Q4 | $19.1K | Hold |
212
| – | – | ﹤0.01% | 497 |
|
|
2024
Q3 | $19.3K | Buy |
212
+6
| +3% | +$547 | ﹤0.01% | 532 |
|
|
2024
Q2 | $16K | Buy |
206
+200
| +3,333% | +$15.6K | ﹤0.01% | 510 |
|
|
2024
Q1 | $406 | Buy |
6
+3
| +100% | +$203 | ﹤0.01% | 805 |
|
|
2023
Q4 | $155 | Hold |
3
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $116 | Hold |
3
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $112 | Hold |
3
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $103 | Hold |
3
| – | – | ﹤0.01% | 772 |
|
|
2022
Q4 | $95 | Hold |
3
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 990 |
|
|
2021
Q2 | – | Sell |
-1,018
| Closed | -$38K | – | 1054 |
|
|
2021
Q1 | $38K | Hold |
1,018
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $38K | Buy |
+1,018
| New | +$38K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 811 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 847 |
|
|
2018
Q2 | – | Sell |
-213
| Closed | -$7K | – | 921 |
|
|
2018
Q1 | $7K | Sell |
213
-36
| -14% | -$1.18K | ﹤0.01% | 668 |
|
|
2017
Q4 | $7K | Buy |
249
+115
| +86% | +$3.23K | ﹤0.01% | 652 |
|
|
2017
Q3 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-225
| Closed | -$3K | – | 1016 |
|
|
2016
Q3 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 795 |
|
|
2016
Q1 | – | Sell |
-559
| Closed | -$7K | – | 975 |
|
|
2015
Q4 | $7K | Buy |
+559
| New | +$7K | 0.01% | 650 |
|
|
2015
Q3 | – | Sell |
-196
| Closed | -$4K | – | 737 |
|
|
2015
Q2 | $4K | Hold |
196
| – | – | ﹤0.01% | 646 |
|
|
2015
Q1 | $5K | Hold |
196
| – | – | ﹤0.01% | 617 |
|
|
2014
Q4 | $5K | Hold |
196
| – | – | ﹤0.01% | 666 |
|
|
2014
Q3 | $6K | Hold |
196
| – | – | 0.01% | 644 |
|
|
2014
Q2 | $7K | Buy |
+196
| New | +$7K | 0.01% | 613 |
|