Three Seasons Wealth’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,121
Closed -$467K 139
2024
Q3
$467K Sell
5,121
-24,688
-83% -$2.25M 0.25% 77
2024
Q2
$2.32M Buy
+29,809
New +$2.32M 1.28% 18
2024
Q1
Sell
-4,017
Closed -$208K 88
2023
Q4
$208K Buy
+4,017
New +$208K 0.18% 80