Principal Securities’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
$462K Sell
2,877
-103
-3% -$16.5K 0.01% 895
2025
Q1
$269K Hold
2,980
0.01% 1018
2024
Q4
$269K Buy
2,980
+769
+35% +$69.4K 0.01% 1016
2024
Q3
$201K Buy
2,211
+510
+30% +$46.5K ﹤0.01% 1104
2024
Q2
$132K Sell
1,701
-4,651
-73% -$362K ﹤0.01% 1209
2024
Q1
$430K Sell
6,352
-179
-3% -$12.1K 0.01% 729
2023
Q4
$338K Buy
+6,531
New +$338K 0.01% 756