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 |
|