WFA of San Diego’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 | $2.73K | Buy |
+17
| New | +$2.73K | ﹤0.01% | 383 |
|
|
2024
Q3 | $1.55K | Hold |
17
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $1.32K | Buy |
+17
| New | +$1.32K | ﹤0.01% | 381 |
|
|
2023
Q3 | $655 | Hold |
17
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $636 | Buy |
+17
| New | +$636 | ﹤0.01% | 366 |
|
|
2023
Q1 | – | Sell |
-17
| Closed | -$541 | – | 295 |
|
|
2022
Q4 | $541 | Buy |
+17
| New | +$541 | ﹤0.01% | 455 |
|