Waldron Private Wealth’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 | $651K | Hold |
4,054
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $387K | Sell |
4,054
-5,041
| -55% | -$481K | 0.02% | 209 |
|
|
2024
Q4 | $821K | Hold |
9,095
| – | – | 0.03% | 191 |
|
|
2024
Q3 | $829K | Buy |
9,095
+1,085
| +14% | +$98.8K | 0.03% | 182 |
|
|
2024
Q2 | $624K | Buy |
8,010
+14
| +0.2% | +$1.09K | 0.03% | 204 |
|
|
2024
Q1 | $541K | Buy |
7,996
+5
| +0.1% | +$338 | 0.02% | 229 |
|
|
2023
Q4 | $413K | Buy |
7,991
+8
| +0.1% | +$414 | 0.02% | 262 |
|
|
2023
Q3 | $308K | Buy |
7,983
+104
| +1% | +$4.01K | 0.02% | 283 |
|
|
2023
Q2 | $295K | Sell |
7,879
-1,315
| -14% | -$49.2K | 0.01% | 291 |
|
|
2023
Q1 | $315K | Buy |
9,194
+443
| +5% | +$15.2K | 0.02% | 318 |
|
|
2022
Q4 | $334K | Hold |
8,751
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $334K | Sell |
8,751
-6
| -0.1% | -$229 | 0.02% | 290 |
|
|
2022
Q2 | $334K | Buy |
8,757
+177
| +2% | +$6.75K | 0.02% | 287 |
|
|
2022
Q1 | $329K | Sell |
8,580
-33
| -0.4% | -$1.27K | 0.02% | 294 |
|
|
2021
Q4 | $371K | Sell |
8,613
-6
| -0.1% | -$258 | 0.02% | 285 |
|
|
2021
Q3 | $351K | Buy |
8,619
+264
| +3% | +$10.8K | 0.02% | 261 |
|
|
2021
Q2 | $336K | Sell |
8,355
-1
| -0% | -$40 | 0.02% | 255 |
|
|
2021
Q1 | $315K | Sell |
8,356
-193
| -2% | -$7.28K | 0.02% | 237 |
|
|
2020
Q4 | $321K | Buy |
8,549
+8
| +0.1% | +$300 | 0.02% | 220 |
|
|
2020
Q3 | $262K | Buy |
8,541
+69
| +0.8% | +$2.12K | 0.02% | 223 |
|
|
2020
Q2 | $275K | Sell |
8,472
-151
| -2% | -$4.9K | 0.02% | 210 |
|
|
2020
Q1 | $235K | Buy |
8,623
+31
| +0.4% | +$845 | 0.03% | 208 |
|
|
2019
Q4 | $341K | Hold |
8,592
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $340K | Hold |
8,592
| – | – | 0.03% | 178 |
|
|
2019
Q2 | $301K | Sell |
8,592
-208
| -2% | -$7.29K | 0.03% | 181 |
|
|
2019
Q1 | $373K | Buy |
8,800
+250
| +3% | +$10.6K | 0.04% | 168 |
|
|
2018
Q4 | $338K | Buy |
8,550
+233
| +3% | +$9.21K | 0.05% | 155 |
|
|
2018
Q3 | $311K | Buy |
+8,317
| New | +$311K | 0.06% | 143 |
|