Quantum Private Wealth’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 | $782K | Hold |
4,867
| – | – | 0.25% | 67 |
|
|
2025
Q1 | $465K | Hold |
4,867
| – | – | 0.18% | 101 |
|
|
2024
Q4 | $439K | Hold |
4,867
| – | – | 0.14% | 120 |
|
|
2024
Q3 | $443K | Hold |
4,867
| – | – | 0.15% | 120 |
|
|
2024
Q2 | $379K | Hold |
4,867
| – | – | 0.13% | 128 |
|
|
2024
Q1 | $329K | Hold |
4,867
| – | – | 0.12% | 136 |
|
|
2023
Q4 | $252K | Buy |
+4,867
| New | +$252K | 0.11% | 157 |
|