Procyon Advisors’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 | $7.06M | Buy |
43,968
+8,360
| +23% | +$1.34M | 0.66% | 39 |
|
|
2025
Q1 | $3.4M | Buy |
35,608
+1,095
| +3% | +$105K | 0.21% | 104 |
|
|
2024
Q4 | $3.11M | Buy |
34,513
+2,845
| +9% | +$257K | 0.2% | 108 |
|
|
2024
Q3 | $2.88M | Sell |
31,668
-925
| -3% | -$84.3K | 0.2% | 116 |
|
|
2024
Q2 | $2.54M | Sell |
32,593
-1,928
| -6% | -$150K | 0.19% | 118 |
|
|
2024
Q1 | $2.34M | Sell |
34,521
-6,968
| -17% | -$472K | 0.18% | 129 |
|
|
2023
Q4 | $2.14M | Buy |
41,489
+645
| +2% | +$33.3K | 0.18% | 130 |
|
|
2023
Q3 | $1.57M | Buy |
40,844
+22,790
| +126% | +$878K | 0.16% | 143 |
|
|
2023
Q2 | $675K | Sell |
18,054
-408
| -2% | -$15.3K | 0.08% | 221 |
|
|
2023
Q1 | $633K | Sell |
18,462
-1
| -0% | -$34 | 0.11% | 183 |
|
|
2022
Q4 | $587K | Sell |
18,463
-2
| -0% | -$64 | 0.11% | 183 |
|
|
2022
Q3 | $707K | Sell |
18,465
-117
| -0.6% | -$4.48K | 0.17% | 119 |
|
|
2022
Q2 | $709K | Sell |
18,582
-1,950
| -9% | -$74.4K | 0.16% | 133 |
|
|
2022
Q1 | $788K | Sell |
20,532
-20,353
| -50% | -$781K | 0.16% | 126 |
|
|
2021
Q4 | $1.76M | Sell |
40,885
-10
| -0% | -$431 | 0.38% | 62 |
|
|
2021
Q3 | $1.67M | Buy |
40,895
+10
| +0% | +$408 | 0.43% | 55 |
|
|
2021
Q2 | $1.65M | Sell |
40,885
-15,000
| -27% | -$605K | 0.45% | 54 |
|
|
2021
Q1 | $2.11M | Sell |
55,885
-15,000
| -21% | -$566K | 0.94% | 24 |
|
|
2020
Q4 | $2.66M | Hold |
70,885
| – | – | 1.3% | 15 |
|
|
2020
Q3 | $2.18M | Sell |
70,885
-5,000
| -7% | -$154K | 1.21% | 15 |
|
|
2020
Q2 | $2.47M | Buy |
75,885
+2,182
| +3% | +$71.1K | 1.31% | 12 |
|
|
2020
Q1 | $2.01M | Hold |
73,703
| – | – | 1.34% | 12 |
|
|
2019
Q4 | $2.93M | Buy |
+73,703
| New | +$2.93M | 1.79% | 7 |
|