Steward Partners Investment 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 | $12M | Sell |
74,464
-268
| -0.4% | -$43K | 0.09% | 220 |
|
|
2025
Q1 | $7.13M | Sell |
74,732
-1,237
| -2% | -$118K | 0.06% | 312 |
|
|
2024
Q4 | $6.85M | Buy |
75,969
+2,462
| +3% | +$222K | 0.06% | 305 |
|
|
2024
Q3 | $6.7M | Sell |
73,507
-3,651
| -5% | -$333K | 0.06% | 299 |
|
|
2024
Q2 | $6.01M | Buy |
77,158
+1,623
| +2% | +$126K | 0.06% | 298 |
|
|
2024
Q1 | $5.11M | Buy |
75,535
+64,069
| +559% | +$4.34M | 0.06% | 329 |
|
|
2023
Q4 | $593K | Buy |
11,466
+5,090
| +80% | +$263K | 0.01% | 924 |
|
|
2023
Q3 | $246K | Buy |
6,376
+4,476
| +236% | +$172K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $71K | Buy |
1,900
+50
| +3% | +$1.87K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $63.4K | Sell |
1,850
-137
| -7% | -$4.7K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $63.2K | Sell |
1,987
-345
| -15% | -$11K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $89K | Hold |
2,332
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $89K | Hold |
2,332
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q1 | $89K | Hold |
2,332
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q4 | $100K | Sell |
2,332
-73,717
| -97% | -$3.16M | ﹤0.01% | 1607 |
|
|
2021
Q3 | $3.11M | Buy |
76,049
+74,199
| +4,011% | +$3.03M | 0.05% | 342 |
|
|
2021
Q2 | $75K | Sell |
1,850
-691
| -27% | -$28K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $95.9K | Buy |
2,541
+691
| +37% | +$26.1K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $69K | Hold |
1,850
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q3 | $57K | Hold |
1,850
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q2 | $60K | Hold |
1,850
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q1 | $50K | Sell |
1,850
-54
| -3% | -$1.46K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $75K | Sell |
1,904
-146
| -7% | -$5.75K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $81K | Hold |
2,050
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $71K | Buy |
+2,050
| New | +$71K | ﹤0.01% | 1198 |
|
|
2018
Q4 | – | Sell |
-2,355
| Closed | -$88K | – | 1670 |
|
|
2018
Q3 | $88K | Sell |
2,355
-335
| -12% | -$12.5K | ﹤0.01% | 973 |
|
|
2018
Q2 | $83K | Sell |
2,690
-175
| -6% | -$5.4K | 0.01% | 911 |
|
|
2018
Q1 | $87K | Sell |
2,865
-100
| -3% | -$3.04K | 0.01% | 814 |
|
|
2017
Q4 | $84K | Sell |
2,965
-500
| -14% | -$14.2K | 0.01% | 682 |
|
|
2017
Q3 | $88K | Buy |
3,465
+1,415
| +69% | +$35.9K | 0.01% | 564 |
|
|
2017
Q2 | $35K | Hold |
2,050
| – | – | ﹤0.01% | 713 |
|
|
2017
Q1 | $38K | Buy |
+2,050
| New | +$38K | 0.01% | 615 |
|