WBI Investments’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 | $416K | Buy |
+2,593
| New | +$416K | 0.11% | 185 |
|
|
2023
Q3 | – | Sell |
-78,888
| Closed | -$2.95M | – | 220 |
|
|
2023
Q2 | $2.95M | Buy |
78,888
+37,281
| +90% | +$1.39M | 0.53% | 49 |
|
|
2023
Q1 | $1.43M | Buy |
+41,607
| New | +$1.43M | 0.29% | 94 |
|
|
2022
Q2 | – | Sell |
-24,190
| Closed | -$927K | – | 171 |
|
|
2022
Q1 | $927K | Buy |
+24,190
| New | +$927K | 0.15% | 115 |
|
|
2021
Q3 | – | Sell |
-39,006
| Closed | -$1.57M | – | 217 |
|
|
2021
Q2 | $1.57M | Buy |
+39,006
| New | +$1.57M | 0.24% | 89 |
|
|
2018
Q4 | – | Sell |
-49,334
| Closed | -$1.85M | – | 186 |
|
|
2018
Q3 | $1.85M | Buy |
+49,334
| New | +$1.85M | 0.1% | 148 |
|