Wealth Enhancement Advisory Services’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
19,663
-17,909
| -48% | -$2.84M | 0.01% | 1127 |
|
|
2025
Q1 | $3.59M | Buy |
37,572
+2,073
| +6% | +$198K | 0.01% | 959 |
|
|
2024
Q4 | $3.2M | Buy |
35,499
+1,265
| +4% | +$114K | 0.01% | 968 |
|
|
2024
Q3 | $3.12M | Buy |
34,234
+69
| +0.2% | +$6.29K | 0.01% | 874 |
|
|
2024
Q2 | $2.66M | Buy |
34,165
+3,125
| +10% | +$243K | 0.01% | 885 |
|
|
2024
Q1 | $2.1M | Buy |
31,040
+1,383
| +5% | +$93.6K | 0.01% | 924 |
|
|
2023
Q4 | $1.53M | Sell |
29,657
-546
| -2% | -$28.2K | ﹤0.01% | 994 |
|
|
2023
Q3 | $1.16M | Buy |
+30,203
| New | +$1.16M | ﹤0.01% | 1036 |
|
|
2022
Q4 | – | Sell |
-40,853
| Closed | -$1.68M | – | 357 |
|
|
2022
Q3 | $1.68M | Buy |
+40,853
| New | +$1.68M | 0.02% | 185 |
|
|
2021
Q4 | – | Sell |
-54,764
| Closed | -$2.25M | – | 326 |
|
|
2021
Q3 | $2.25M | Buy |
+54,764
| New | +$2.25M | 0.03% | 142 |
|
|
2018
Q2 | – | Sell |
-36,048
| Closed | -$1.08M | – | 184 |
|
|
2018
Q1 | $1.08M | Buy |
36,048
+7,554
| +27% | +$227K | 0.07% | 99 |
|
|
2017
Q4 | $818K | Buy |
+28,494
| New | +$818K | 0.06% | 120 |
|
|
2017
Q2 | – | Sell |
-49,144
| Closed | -$904K | – | 177 |
|
|
2017
Q1 | $904K | Buy |
+49,144
| New | +$904K | 0.1% | 91 |
|