TS Financial Group (TSFG)’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 | $94K | Hold |
583
| – | – | 0.02% | 248 |
|
|
2025
Q1 | $56K | Buy |
583
+68
| +13% | +$6.53K | 0.01% | 296 |
|
|
2024
Q4 | $46K | Hold |
515
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $47K | Hold |
515
| – | – | 0.01% | 302 |
|
|
2024
Q2 | $40K | Hold |
515
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $35K | Hold |
515
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $27K | Sell |
515
-500
| -49% | -$26.2K | 0.01% | 360 |
|
|
2023
Q3 | $39K | Hold |
1,015
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $38K | Hold |
1,015
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $35K | Hold |
1,015
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $32K | Hold |
1,015
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $39K | Hold |
1,015
| – | – | 0.02% | 307 |
|
|
2022
Q2 | $39K | Hold |
1,015
| – | – | 0.02% | 316 |
|
|
2022
Q1 | $39K | Hold |
1,015
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $44K | Buy |
1,015
+15
| +2% | +$650 | 0.02% | 324 |
|
|
2021
Q3 | $41K | Hold |
1,000
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $40K | Hold |
1,000
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $38K | Hold |
1,000
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $38K | Hold |
1,000
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $31K | Hold |
1,000
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $33K | Hold |
1,000
| – | – | 0.02% | 270 |
|
|
2020
Q1 | $27K | Hold |
1,000
| – | – | 0.02% | 263 |
|
|
2019
Q4 | $40K | Hold |
1,000
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $40K | Hold |
1,000
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $35K | Hold |
1,000
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $42K | Buy |
+1,000
| New | +$42K | 0.04% | 227 |
|