Quent Capital’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 | – | Sell |
-149
| Closed | -$14.3K | – | 921 |
|
|
2025
Q1 | $14.3K | Sell |
149
-107
| -42% | -$10.2K | ﹤0.01% | 841 |
|
|
2024
Q4 | $23.1K | Buy |
256
+9
| +4% | +$813 | ﹤0.01% | 763 |
|
|
2024
Q3 | $22.5K | Buy |
247
+75
| +44% | +$6.84K | ﹤0.01% | 860 |
|
|
2024
Q2 | $13.4K | Hold |
172
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $11.6K | Buy |
172
+23
| +15% | +$1.56K | ﹤0.01% | 988 |
|
|
2023
Q4 | $7.72K | Hold |
149
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q3 | $5.75K | Sell |
149
-33
| -18% | -$1.27K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $6.81K | Hold |
182
| – | – | ﹤0.01% | 996 |
|
|
2023
Q1 | $6.24K | Buy |
182
+1
| +0.6% | +$34 | ﹤0.01% | 1005 |
|
|
2022
Q4 | $5.79K | Sell |
181
-113
| -38% | -$3.62K | ﹤0.01% | 989 |
|
|
2022
Q3 | $11K | Hold |
294
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $11K | Sell |
294
-371
| -56% | -$13.9K | ﹤0.01% | 809 |
|
|
2022
Q1 | $26K | Sell |
665
-4,257
| -86% | -$166K | ﹤0.01% | 741 |
|
|
2021
Q4 | $212K | Buy |
+4,922
| New | +$212K | 0.04% | 279 |
|