Sound Income Strategies’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 | $79.5K | Buy |
495
+414
| +511% | +$66.5K | ﹤0.01% | 422 |
|
|
2025
Q1 | $7.74K | Hold |
81
| – | – | ﹤0.01% | 969 |
|
|
2024
Q4 | $7.31K | Hold |
81
| – | – | ﹤0.01% | 915 |
|
|
2024
Q3 | $7.37K | Buy |
81
+15
| +23% | +$1.37K | ﹤0.01% | 867 |
|
|
2024
Q2 | $5.14K | Sell |
66
-44
| -40% | -$3.43K | ﹤0.01% | 937 |
|
|
2024
Q1 | $7.45K | Sell |
110
-37
| -25% | -$2.51K | ﹤0.01% | 826 |
|
|
2023
Q4 | $7.6K | Buy |
147
+81
| +123% | +$4.19K | ﹤0.01% | 803 |
|
|
2023
Q3 | $2.54K | Sell |
66
-419
| -86% | -$16.1K | ﹤0.01% | 863 |
|
|
2023
Q2 | $18.1K | Buy |
485
+379
| +358% | +$14.2K | ﹤0.01% | 447 |
|
|
2023
Q1 | $3.64K | Hold |
106
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $3.37K | Hold |
106
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $4K | Sell |
106
-18
| -15% | -$679 | ﹤0.01% | 637 |
|
|
2021
Q1 | $4.68K | Buy |
124
+18
| +17% | +$679 | ﹤0.01% | 629 |
|
|
2020
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 536 |
|
|
2019
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $4K | Buy |
106
+40
| +61% | +$1.51K | ﹤0.01% | 464 |
|
|
2019
Q2 | $2K | Sell |
66
-100
| -60% | -$3.03K | ﹤0.01% | 557 |
|
|
2019
Q1 | $7K | Hold |
166
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $7K | Buy |
166
+100
| +152% | +$4.22K | ﹤0.01% | 394 |
|
|
2018
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 515 |
|
|
2018
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 486 |
|
|
2017
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 413 |
|