West Paces Advisors’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 | – | Sell |
-60
| Closed | -$5.73K | – | 439 |
|
|
2025
Q1 | $5.73K | Buy |
60
+22
| +58% | +$2.1K | ﹤0.01% | 374 |
|
|
2024
Q4 | $3.43K | Hold |
38
| – | – | ﹤0.01% | 404 |
|
|
2024
Q3 | $3.46K | Hold |
38
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $2.96K | Hold |
38
| – | – | ﹤0.01% | 415 |
|
|
2024
Q1 | $2.57K | Hold |
38
| – | – | ﹤0.01% | 434 |
|
|
2023
Q4 | $1.97K | Hold |
38
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $1.46K | Hold |
38
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $1.42K | Hold |
38
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $1.3K | Hold |
38
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $1.21K | Hold |
38
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $1.45K | Hold |
38
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $1.45K | Hold |
38
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $1.46K | Buy |
+38
| New | +$1.46K | ﹤0.01% | 505 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$1.03K | – | 499 |
|
|
2017
Q2 | $1.03K | Hold |
60
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $1.12K | Sell |
60
-114
| -66% | -$2.13K | ﹤0.01% | 476 |
|
|
2016
Q4 | $2.13K | Buy |
+174
| New | +$2.13K | ﹤0.01% | 480 |
|