Wolff Wiese Magana’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 | $9.8K | Hold |
61
| – | – | 0.01% | 415 |
|
|
2025
Q1 | $5.82K | Hold |
61
| – | – | ﹤0.01% | 519 |
|
|
2024
Q4 | $5.5K | Hold |
61
| – | – | ﹤0.01% | 534 |
|
|
2024
Q3 | $5.56K | Hold |
61
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $4.75K | Buy |
+61
| New | +$4.75K | ﹤0.01% | 432 |
|
|
2022
Q4 | – | Sell |
-155
| Closed | -$6K | – | 907 |
|
|
2022
Q3 | $6K | Sell |
155
-18
| -10% | -$697 | ﹤0.01% | 580 |
|
|
2022
Q2 | $7K | Hold |
173
| – | – | 0.01% | 590 |
|
|
2022
Q1 | $7K | Sell |
173
-10
| -5% | -$405 | ﹤0.01% | 590 |
|
|
2021
Q4 | $8K | Hold |
183
| – | – | 0.01% | 578 |
|
|
2021
Q3 | $7K | Sell |
183
-8
| -4% | -$306 | ﹤0.01% | 581 |
|
|
2021
Q2 | $8K | Hold |
191
| – | – | 0.01% | 561 |
|
|
2021
Q1 | $7K | Buy |
+191
| New | +$7K | 0.01% | 544 |
|