Wedbush Securities’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
$210K Buy
+1,309
New +$210K 0.01% 1032
2016
Q4
Sell
-10,030
Closed -$112K 869
2016
Q3
$112K Sell
10,030
-1,900
-16% -$21.2K 0.02% 741
2016
Q2
$179K Sell
11,930
-4,400
-27% -$66K 0.03% 644
2016
Q1
$212K Sell
16,330
-8,283
-34% -$108K 0.04% 574
2015
Q4
$290K Buy
24,613
+9,164
+59% +$108K 0.05% 420
2015
Q3
$229K Buy
15,449
+5,341
+53% +$79.2K 0.05% 472
2015
Q2
$231K Buy
+10,108
New +$231K 0.04% 524