Prospera Financial Services’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 | $1.64M | Buy |
10,243
+1,068
| +12% | +$171K | 0.03% | 510 |
|
|
2025
Q1 | $876K | Sell |
9,175
-2,575
| -22% | -$246K | 0.02% | 599 |
|
|
2024
Q4 | $1.06M | Buy |
11,750
+1,100
| +10% | +$99.2K | 0.02% | 523 |
|
|
2024
Q3 | $970K | Buy |
10,650
+2,394
| +29% | +$218K | 0.02% | 512 |
|
|
2024
Q2 | $643K | Buy |
+8,256
| New | +$643K | 0.02% | 622 |
|
|
2022
Q2 | – | Sell |
-244
| Closed | -$9K | – | 2268 |
|
|
2022
Q1 | $9K | Buy |
+244
| New | +$9K | ﹤0.01% | 2085 |
|
|
2021
Q3 | – | Sell |
-15,707
| Closed | -$633K | – | 835 |
|
|
2021
Q2 | $633K | Buy |
+15,707
| New | +$633K | 0.03% | 469 |
|