Prestige Wealth Management Group’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 | $36.6K | Buy |
228
+4
| +2% | +$642 | 0.01% | 288 |
|
2025
Q1 | $21.4K | Hold |
224
| – | – | ﹤0.01% | 337 |
|
2024
Q4 | $20.2K | Hold |
224
| – | – | ﹤0.01% | 350 |
|
2024
Q3 | $20.4K | Hold |
224
| – | – | ﹤0.01% | 339 |
|
2024
Q2 | $17.4K | Hold |
224
| – | – | ﹤0.01% | 328 |
|
2024
Q1 | $15.2K | Hold |
224
| – | – | ﹤0.01% | 380 |
|
2023
Q4 | $11.6K | Sell |
224
-22
| -9% | -$1.14K | ﹤0.01% | 420 |
|
2023
Q3 | $9.48K | Hold |
246
| – | – | ﹤0.01% | 445 |
|
2023
Q2 | $9.2K | Hold |
246
| – | – | ﹤0.01% | 474 |
|
2023
Q1 | $8.44K | Buy |
246
+34
| +16% | +$1.17K | ﹤0.01% | 474 |
|
2022
Q4 | $6.75K | Buy |
212
+55
| +35% | +$1.75K | ﹤0.01% | 548 |
|
2022
Q3 | $6K | Sell |
157
-33
| -17% | -$1.26K | ﹤0.01% | 520 |
|
2022
Q2 | $7K | Buy |
190
+33
| +21% | +$1.22K | ﹤0.01% | 502 |
|
2022
Q1 | $6K | Hold |
157
| – | – | ﹤0.01% | 569 |
|
2021
Q4 | $7K | Hold |
157
| – | – | ﹤0.01% | 561 |
|
2021
Q3 | $6K | Hold |
157
| – | – | ﹤0.01% | 601 |
|
2021
Q2 | $6K | Hold |
157
| – | – | ﹤0.01% | 588 |
|
2021
Q1 | $6K | Hold |
157
| – | – | ﹤0.01% | 586 |
|
2020
Q4 | $6K | Sell |
157
-67
| -30% | -$2.56K | ﹤0.01% | 545 |
|
2020
Q3 | $7K | Hold |
224
| – | – | ﹤0.01% | 496 |
|
2020
Q2 | $7K | Hold |
224
| – | – | ﹤0.01% | 474 |
|
2020
Q1 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 469 |
|
2019
Q1 | – | Sell |
-320
| Closed | -$13K | – | 920 |
|
2018
Q4 | $13K | Buy |
+320
| New | +$13K | 0.01% | 394 |
|