Private Advisor 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 | $1.01M | Buy |
6,301
+1,414
| +29% | +$227K | 0.01% | 1304 |
|
|
2025
Q1 | $467K | Sell |
4,887
-53
| -1% | -$5.06K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $446K | Sell |
4,940
-923
| -16% | -$83.3K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $534K | Buy |
5,863
+1,256
| +27% | +$114K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $359K | Buy |
4,607
+134
| +3% | +$10.4K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $303K | Sell |
4,473
-127
| -3% | -$8.6K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $238K | Buy |
+4,600
| New | +$238K | ﹤0.01% | 1944 |
|
|
2023
Q2 | – | Sell |
-34,922
| Closed | -$1.2M | – | 2063 |
|
|
2023
Q1 | $1.2M | Buy |
34,922
+5,737
| +20% | +$197K | 0.01% | 911 |
|
|
2022
Q4 | $798K | Sell |
29,185
-987
| -3% | -$27K | 0.04% | 425 |
|
|
2022
Q3 | $1.15M | Buy |
30,172
+19,674
| +187% | +$752K | 0.01% | 854 |
|
|
2022
Q2 | $401K | Buy |
+10,498
| New | +$401K | ﹤0.01% | 1506 |
|
|
2020
Q3 | – | Sell |
-247
| Closed | -$8K | – | 2792 |
|
|
2020
Q2 | $8K | Buy |
+247
| New | +$8K | ﹤0.01% | 3033 |
|
|
2014
Q3 | – | Sell |
-16,314
| Closed | -$607K | – | 1298 |
|
|
2014
Q2 | $607K | Buy |
+16,314
| New | +$607K | 0.05% | 423 |
|
|
2014
Q1 | – | Sell |
-30,985
| Closed | -$890K | – | 824 |
|
|
2013
Q4 | $890K | Buy |
+30,985
| New | +$890K | 0.1% | 249 |
|