Procyon Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.38M | Buy |
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|
2025
Q2 | $7.06M | Buy |
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|
2025
Q1 | $3.4M | Buy |
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|
2024
Q4 | $3.11M | Buy |
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|
2024
Q3 | $2.88M | Sell |
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|
2024
Q2 | $2.54M | Sell |
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|
2024
Q1 | $2.34M | Sell |
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|
2023
Q4 | $2.14M | Buy |
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|
2023
Q3 | $1.57M | Buy |
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|
2023
Q2 | $675K | Sell |
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|
2023
Q1 | $633K | Sell |
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|
2022
Q4 | $587K | Sell |
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|
2022
Q3 | $707K | Sell |
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|
2022
Q2 | $709K | Sell |
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|
2022
Q1 | $788K | Sell |
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|
2021
Q4 | $1.76M | Sell |
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|
2021
Q3 | $1.67M | Buy |
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|
2021
Q2 | $1.65M | Sell |
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|
2021
Q1 | $2.11M | Sell |
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|
2020
Q4 | $2.66M | Hold |
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|
2020
Q3 | $2.18M | Sell |
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|
2020
Q2 | $2.47M | Buy |
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|
2020
Q1 | $2.01M | Hold |
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|
2019
Q4 | $2.93M | Buy |
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