Private Advisory 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 | $1.48M | Buy |
+9,227
| New | +$1.48M | 0.13% | 91 |
|
|
2025
Q1 | – | Sell |
-23,374
| Closed | -$2.11M | – | 220 |
|
|
2024
Q4 | $2.11M | Buy |
23,374
+4,559
| +24% | +$411K | 0.24% | 74 |
|
|
2024
Q3 | $1.71M | Sell |
18,815
-21,535
| -53% | -$1.96M | 0.2% | 86 |
|
|
2024
Q2 | $3.14M | Buy |
+40,350
| New | +$3.14M | 0.41% | 60 |
|
|
2018
Q1 | – | Sell |
-25,168
| Closed | -$717K | – | 121 |
|
|
2017
Q4 | $717K | Buy |
25,168
+10,670
| +74% | +$304K | 0.39% | 66 |
|
|
2017
Q3 | $371K | Buy |
+14,498
| New | +$371K | 0.22% | 80 |
|