Transcend Capital 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 | – | Sell |
-6,413
| Closed | -$612K | – | 681 |
|
|
2025
Q1 | $612K | Buy |
6,413
+312
| +5% | +$29.8K | 0.04% | 324 |
|
|
2024
Q4 | $550K | Hold |
6,101
| – | – | 0.04% | 332 |
|
|
2024
Q3 | $556K | Sell |
6,101
-3
| -0% | -$273 | 0.04% | 368 |
|
|
2024
Q2 | $475K | Buy |
6,104
+4
| +0.1% | +$311 | 0.03% | 371 |
|
|
2024
Q1 | $413K | Hold |
6,100
| – | – | 0.03% | 355 |
|
|
2023
Q4 | $315K | Hold |
6,100
| – | – | 0.03% | 382 |
|
|
2023
Q3 | $235K | Hold |
6,100
| – | – | 0.02% | 419 |
|
|
2023
Q2 | $228K | Hold |
6,100
| – | – | 0.02% | 432 |
|
|
2023
Q1 | $209K | Buy |
+6,100
| New | +$209K | 0.02% | 439 |
|