Steward Partners Investment Advisory’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
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|
2025
Q1 | $7.13M | Sell |
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|
2024
Q4 | $6.85M | Buy |
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|
2024
Q3 | $6.7M | Sell |
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|
2024
Q2 | $6.01M | Buy |
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|
2024
Q1 | $5.11M | Buy |
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|
2023
Q4 | $593K | Buy |
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|
2023
Q3 | $246K | Buy |
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|
2023
Q2 | $71K | Buy |
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|
2023
Q1 | $63.4K | Sell |
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|
2022
Q4 | $63.2K | Sell |
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|
2022
Q3 | $89K | Hold |
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|
2022
Q2 | $89K | Hold |
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|
2022
Q1 | $89K | Hold |
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|
2021
Q4 | $100K | Sell |
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|
2021
Q3 | $3.1M | Buy |
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|
2021
Q2 | $75K | Sell |
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|
2021
Q1 | $95.9K | Buy |
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|
2020
Q4 | $69K | Hold |
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|
2020
Q3 | $57K | Hold |
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|
2020
Q2 | $60K | Hold |
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|
2020
Q1 | $50K | Sell |
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|
2019
Q4 | $75K | Sell |
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|
2019
Q3 | $81K | Hold |
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|
2019
Q2 | $71K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $88K | Sell |
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|
2018
Q2 | $83K | Sell |
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|
2018
Q1 | $87K | Sell |
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|
2017
Q4 | $84K | Sell |
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|
2017
Q3 | $88K | Buy |
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|
2017
Q2 | $35K | Hold |
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|
2017
Q1 | $38K | Buy |
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