Strategic Blueprint’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 | $861K | Sell |
5,363
-1,688
| -24% | -$271K | 0.04% | 328 |
|
|
2025
Q1 | $673K | Sell |
7,051
-221
| -3% | -$21.1K | 0.04% | 363 |
|
|
2024
Q4 | $656K | Sell |
7,272
-588
| -7% | -$53K | 0.04% | 353 |
|
|
2024
Q3 | $716K | Sell |
7,860
-14
| -0.2% | -$1.28K | 0.04% | 321 |
|
|
2024
Q2 | $613K | Sell |
7,874
-114
| -1% | -$8.88K | 0.04% | 332 |
|
|
2024
Q1 | $541K | Buy |
7,988
+517
| +7% | +$35K | 0.04% | 366 |
|
|
2023
Q4 | $386K | Buy |
7,471
+907
| +14% | +$46.9K | 0.03% | 396 |
|
|
2023
Q3 | $253K | Buy |
6,564
+458
| +8% | +$17.6K | 0.02% | 459 |
|
|
2023
Q2 | $228K | Buy |
+6,106
| New | +$228K | 0.02% | 494 |
|