Stiles Financial Services’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 | $387K | Sell |
2,411
-1,844
| -43% | -$296K | 0.13% | 127 |
|
|
2025
Q1 | $406K | Sell |
4,255
-186
| -4% | -$17.8K | 0.16% | 121 |
|
|
2024
Q4 | $401K | Sell |
4,441
-812
| -15% | -$73.3K | 0.15% | 128 |
|
|
2024
Q3 | $478K | Sell |
5,253
-112
| -2% | -$10.2K | 0.17% | 116 |
|
|
2024
Q2 | $418K | Sell |
5,365
-277
| -5% | -$21.6K | 0.16% | 114 |
|
|
2024
Q1 | $382K | Buy |
5,642
+42
| +0.8% | +$2.84K | 0.15% | 122 |
|
|
2023
Q4 | $290K | Sell |
5,600
-95
| -2% | -$4.91K | 0.13% | 138 |
|
|
2023
Q3 | $219K | Sell |
5,695
-4,177
| -42% | -$161K | 0.11% | 160 |
|
|
2023
Q2 | $369K | Buy |
9,872
+107
| +1% | +$4K | 0.18% | 128 |
|
|
2023
Q1 | $335K | Buy |
9,765
+99
| +1% | +$3.4K | 0.18% | 129 |
|
|
2022
Q4 | $308K | Buy |
9,666
+71
| +0.7% | +$2.26K | 0.18% | 131 |
|
|
2022
Q3 | $367K | Buy |
+9,595
| New | +$367K | 0.22% | 112 |
|