Red Tortoise LLC’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 | $23.4K | Hold |
146
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $13.9K | Hold |
146
| – | – | 0.01% | 190 |
|
|
2024
Q4 | $13.2K | Hold |
146
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $13.3K | Hold |
146
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $11.4K | Hold |
146
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $9.88K | Hold |
146
| – | – | 0.01% | 227 |
|
|
2023
Q4 | $7.55K | Hold |
146
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $5.62K | Hold |
146
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $5.46K | Hold |
146
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $5.01K | Hold |
146
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $4.65K | Buy |
+146
| New | +$4.65K | ﹤0.01% | 325 |
|
|
2021
Q4 | – | Sell |
-62
| Closed | -$2K | – | 395 |
|
|
2021
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 448 |
|