VisionPoint Advisory Group’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 | $798K | Buy |
4,969
+1,095
| +28% | +$176K | 0.17% | 135 |
|
|
2025
Q1 | $370K | Sell |
3,874
-1,920
| -33% | -$183K | 0.13% | 142 |
|
|
2024
Q4 | $537K | Sell |
5,794
-298
| -5% | -$27.6K | 0.18% | 104 |
|
|
2024
Q3 | $555K | Sell |
6,092
-588
| -9% | -$53.6K | 0.19% | 106 |
|
|
2024
Q2 | $520K | Sell |
6,680
-482
| -7% | -$37.5K | 0.18% | 105 |
|
|
2024
Q1 | $485K | Sell |
7,162
-619
| -8% | -$41.9K | 0.17% | 120 |
|
|
2023
Q4 | $402K | Sell |
7,781
-857
| -10% | -$44.3K | 0.15% | 111 |
|
|
2023
Q3 | $333K | Sell |
8,638
-924
| -10% | -$35.6K | 0.14% | 117 |
|
|
2023
Q2 | $358K | Sell |
9,562
-1,590
| -14% | -$59.5K | 0.15% | 104 |
|
|
2023
Q1 | $350K | Sell |
11,152
-3,378
| -23% | -$106K | 0.15% | 105 |
|
|
2022
Q4 | $517K | Sell |
14,530
-3,095
| -18% | -$110K | 0.21% | 76 |
|
|
2022
Q3 | $675K | Buy |
17,625
+1,496
| +9% | +$57.3K | 0.32% | 38 |
|
|
2022
Q2 | $652K | Buy |
+16,129
| New | +$652K | 0.26% | 49 |
|