Worth Asset Management’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 | $482K | Hold |
3,000
| – | – | 0.24% | 68 |
|
|
2025
Q1 | $286K | Hold |
3,000
| – | – | 0.16% | 106 |
|
|
2024
Q4 | $271K | Hold |
3,000
| – | – | 0.14% | 108 |
|
|
2024
Q3 | $273K | Hold |
3,000
| – | – | 0.15% | 101 |
|
|
2024
Q2 | $234K | Sell |
3,000
-300
| -9% | -$23.4K | 0.14% | 113 |
|
|
2024
Q1 | $223K | Buy |
+3,300
| New | +$223K | 0.14% | 104 |
|
|
2023
Q3 | – | Sell |
-3,300
| Closed | -$123K | – | 297 |
|
|
2023
Q2 | $123K | Hold |
3,300
| – | – | 0.09% | 121 |
|
|
2023
Q1 | $113K | Hold |
3,300
| – | – | 0.09% | 121 |
|
|
2022
Q4 | $105K | Hold |
3,300
| – | – | 0.07% | 119 |
|
|
2022
Q3 | $126K | Hold |
3,300
| – | – | 0.09% | 82 |
|
|
2022
Q2 | $126K | Hold |
3,300
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $137K | Buy |
+3,300
| New | +$137K | 0.09% | 104 |
|