Venturi Wealth Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-729
| Closed | -$65.8K | – | 1401 |
|
|
2024
Q4 | $65.8K | Buy |
729
+175
| +32% | +$15.8K | ﹤0.01% | 941 |
|
|
2024
Q3 | $50.5K | Buy |
554
+65
| +13% | +$5.92K | ﹤0.01% | 763 |
|
|
2024
Q2 | $38.1K | Buy |
489
+228
| +87% | +$17.8K | ﹤0.01% | 749 |
|
|
2024
Q1 | $17.7K | Buy |
261
+146
| +127% | +$9.88K | ﹤0.01% | 771 |
|
|
2023
Q4 | $5.95K | Buy |
115
+70
| +156% | +$3.62K | ﹤0.01% | 994 |
|
|
2023
Q3 | $1.73K | Buy |
45
+28
| +165% | +$1.08K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $636 | Buy |
+17
| New | +$636 | ﹤0.01% | 1059 |
|