West Oak Capital’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 | $1.12K | Hold |
700
| – | – | 0.04% | 141 |
|
|
2025
Q1 | $668 | Hold |
700
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $632K | Hold |
700
| – | – | 0.02% | 167 |
|
|
2024
Q3 | $638 | Hold |
700
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $54.5K | Hold |
700
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $47K | Sell |
700
-300
| -30% | -$20.1K | 0.02% | 179 |
|
|
2023
Q4 | $51K | Hold |
1,000
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $39K | Hold |
1,000
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $37.4K | Hold |
1,000
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $34.3K | Buy |
1,000
+700
| +233% | +$24K | 0.02% | 180 |
|
|
2022
Q4 | $10K | Sell |
300
-700
| -70% | -$23.3K | 0.01% | 220 |
|
|
2022
Q3 | $38K | Sell |
1,000
-600
| -38% | -$22.8K | 0.02% | 177 |
|
|
2022
Q2 | $61K | Buy |
1,600
+1,200
| +300% | +$45.8K | 0.03% | 164 |
|
|
2022
Q1 | $15K | Buy |
400
+200
| +100% | +$7.5K | 0.01% | 238 |
|
|
2021
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 276 |
|
|
2021
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 293 |
|