TFB Advisors’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 | $732K | Sell |
4,560
-1,554
| -25% | -$250K | 0.19% | 125 |
|
|
2025
Q1 | $584K | Buy |
6,114
+22
| +0.4% | +$2.1K | 0.17% | 141 |
|
|
2024
Q4 | $550K | Sell |
6,092
-325
| -5% | -$29.3K | 0.16% | 148 |
|
|
2024
Q3 | $585K | Buy |
6,417
+3,004
| +88% | +$274K | 0.17% | 128 |
|
|
2024
Q2 | $266K | Buy |
+3,413
| New | +$266K | 0.09% | 242 |
|
|
2023
Q2 | – | Sell |
-10,356
| Closed | -$355K | – | 237 |
|
|
2023
Q1 | $355K | Buy |
10,356
+2,392
| +30% | +$82K | 0.27% | 73 |
|
|
2022
Q4 | $253K | Buy |
+7,964
| New | +$253K | 0.21% | 100 |
|