Summit Securities Group’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 | $248K | Buy |
+1,543
| New | +$248K | 0.05% | 140 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$11K | – | 714 |
|
|
2023
Q2 | $11K | Sell |
300
-151
| -33% | -$5.54K | ﹤0.01% | 634 |
|
|
2023
Q1 | $15K | Buy |
451
+218
| +94% | +$7.25K | ﹤0.01% | 526 |
|
|
2022
Q4 | $7K | Sell |
233
-8,857
| -97% | -$266K | ﹤0.01% | 832 |
|
|
2022
Q3 | $348K | Buy |
9,090
+8,596
| +1,740% | +$329K | 0.03% | 184 |
|
|
2022
Q2 | $19K | Buy |
494
+194
| +65% | +$7.46K | ﹤0.01% | 584 |
|
|
2022
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 573 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$319K | – | 189 |
|
|
2019
Q1 | $319K | Buy |
+7,500
| New | +$319K | 0.06% | 72 |
|