RFG Advisory’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 |
-2,650
| Closed | -$253K | – | 956 |
|
|
2025
Q1 | $253K | Sell |
2,650
-489
| -16% | -$46.7K | 0.01% | 769 |
|
|
2024
Q4 | $283K | Sell |
3,139
-473
| -13% | -$42.7K | 0.01% | 666 |
|
|
2024
Q3 | $329K | Buy |
3,612
+470
| +15% | +$42.8K | 0.01% | 603 |
|
|
2024
Q2 | $245K | Sell |
3,142
-576
| -15% | -$44.8K | 0.01% | 640 |
|
|
2024
Q1 | $252K | Sell |
3,718
-343
| -8% | -$23.2K | 0.01% | 643 |
|
|
2023
Q4 | $210K | Buy |
+4,061
| New | +$210K | 0.01% | 628 |
|