Snowden Capital Advisors’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 | $237K | Sell |
1,475
-1,129
| -43% | -$181K | 0.01% | 1106 |
|
|
2025
Q1 | $249K | Buy |
2,604
+277
| +12% | +$26.4K | 0.01% | 1063 |
|
|
2024
Q4 | $210K | Buy |
2,327
+32
| +1% | +$2.89K | 0.01% | 1134 |
|
|
2024
Q3 | $209K | Sell |
2,295
-1,103
| -32% | -$100K | 0.01% | 1158 |
|
|
2024
Q2 | $265K | Sell |
3,398
-1,552
| -31% | -$121K | 0.01% | 1019 |
|
|
2024
Q1 | $335K | Buy |
+4,950
| New | +$335K | 0.01% | 921 |
|
|
2022
Q1 | – | Sell |
-389
| Closed | -$16K | – | 1706 |
|
|
2021
Q4 | $16K | Buy |
+389
| New | +$16K | ﹤0.01% | 1398 |
|