Wealthfront Advisers’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 | $1.27M | Buy |
7,920
+2,169
| +38% | +$348K | ﹤0.01% | 643 |
|
|
2025
Q1 | $549K | Buy |
5,751
+1,039
| +22% | +$99.2K | ﹤0.01% | 767 |
|
|
2024
Q4 | $425K | Buy |
4,712
+729
| +18% | +$65.8K | ﹤0.01% | 796 |
|
|
2024
Q3 | $363K | Sell |
3,983
-75
| -2% | -$6.83K | ﹤0.01% | 808 |
|
|
2024
Q2 | $316K | Buy |
4,058
+3
| +0.1% | +$234 | ﹤0.01% | 803 |
|
|
2024
Q1 | $274K | Sell |
4,055
-15
| -0.4% | -$1.02K | ﹤0.01% | 817 |
|
|
2023
Q4 | $210K | Buy |
+4,070
| New | +$210K | ﹤0.01% | 834 |
|
|
2022
Q3 | – | Sell |
-5,602
| Closed | -$214K | – | 780 |
|
|
2022
Q2 | $214K | Sell |
5,602
-233
| -4% | -$8.9K | ﹤0.01% | 748 |
|
|
2022
Q1 | $224K | Sell |
5,835
-1,079
| -16% | -$41.4K | ﹤0.01% | 745 |
|
|
2021
Q4 | $298K | Sell |
6,914
-288
| -4% | -$12.4K | ﹤0.01% | 683 |
|
|
2021
Q3 | $294K | Buy |
7,202
+1,397
| +24% | +$57K | ﹤0.01% | 624 |
|
|
2021
Q2 | $234K | Sell |
5,805
-258
| -4% | -$10.4K | ﹤0.01% | 600 |
|
|
2021
Q1 | $229K | Buy |
6,063
+177
| +3% | +$6.69K | ﹤0.01% | 529 |
|
|
2020
Q4 | $221K | Buy |
+5,886
| New | +$221K | ﹤0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-6,334
| Closed | -$206K | – | 512 |
|
|
2020
Q2 | $206K | Buy |
+6,334
| New | +$206K | ﹤0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-21,019
| Closed | -$836K | – | 474 |
|
|
2019
Q4 | $836K | Sell |
21,019
-528
| -2% | -$21K | 0.01% | 352 |
|
|
2019
Q3 | $853K | Sell |
21,547
-1,718
| -7% | -$68K | 0.01% | 317 |
|
|
2019
Q2 | $817K | Sell |
23,265
-5,342
| -19% | -$188K | 0.01% | 318 |
|
|
2019
Q1 | $1.22M | Buy |
28,607
+347
| +1% | +$14.7K | 0.01% | 226 |
|
|
2018
Q4 | $1.12M | Buy |
+28,260
| New | +$1.12M | 0.01% | 218 |
|