Stratos Wealth Partners’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 | $427K | Sell |
2,657
-179
| -6% | -$28.8K | 0.01% | 990 |
|
|
2025
Q1 | $271K | Buy |
2,836
+129
| +5% | +$12.3K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $244K | Buy |
2,707
+281
| +12% | +$25.4K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $221K | Sell |
2,426
-2,391
| -50% | -$218K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $375K | Sell |
4,817
-222
| -4% | -$17.3K | 0.01% | 1013 |
|
|
2024
Q1 | $341K | Buy |
5,039
+973
| +24% | +$65.9K | 0.01% | 1043 |
|
|
2023
Q4 | $210K | Buy |
+4,066
| New | +$210K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-3,873
| Closed | -$145K | – | 1914 |
|
|
2018
Q3 | $145K | Buy |
+3,873
| New | +$145K | 0.01% | 968 |
|
|
2018
Q2 | – | Sell |
-2,454
| Closed | -$75K | – | 2024 |
|
|
2018
Q1 | $75K | Buy |
2,454
+1
| +0% | +$31 | ﹤0.01% | 1350 |
|
|
2017
Q4 | $70K | Buy |
+2,453
| New | +$70K | ﹤0.01% | 1354 |
|