Valeo Financial 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 | $541K | Buy |
+3,370
| New | +$541K | 0.01% | 437 |
|
|
2021
Q2 | – | Sell |
-297
| Closed | -$11K | – | 1268 |
|
|
2021
Q1 | $11K | Buy |
297
+29
| +11% | +$1.07K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $10K | Buy |
268
+239
| +824% | +$8.92K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $1K | Sell |
29
-1,402
| -98% | -$48.3K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $47K | Buy |
1,431
+15
| +1% | +$493 | ﹤0.01% | 718 |
|
|
2020
Q1 | $42K | Buy |
1,416
+1,387
| +4,783% | +$41.1K | ﹤0.01% | 641 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $1K | Sell |
29
-778
| -96% | -$26.8K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $28K | Buy |
807
+713
| +759% | +$24.7K | ﹤0.01% | 757 |
|
|
2019
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q3 | $3K | Buy |
94
+65
| +224% | +$2.07K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1482 |
|