Aberdeen Group’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 | $27.4M | Buy |
170,840
+3,311
| +2% | +$532K | 0.05% | 329 |
|
|
2025
Q1 | $15.9M | Buy |
167,529
+65,507
| +64% | +$6.23M | 0.03% | 444 |
|
|
2024
Q4 | $9.28M | Buy |
102,022
+10,242
| +11% | +$932K | 0.02% | 524 |
|
|
2024
Q3 | $8.42M | Buy |
91,780
+4,217
| +5% | +$387K | 0.02% | 552 |
|
|
2024
Q2 | $6.82M | Buy |
87,563
+34,288
| +64% | +$2.67M | 0.01% | 577 |
|
|
2024
Q1 | $3.61M | Sell |
53,275
-43,198
| -45% | -$2.92M | 0.01% | 713 |
|
|
2023
Q4 | $4.99M | Buy |
96,473
+40,267
| +72% | +$2.08M | 0.01% | 669 |
|
|
2023
Q3 | $2.17M | Sell |
56,206
-1,415
| -2% | -$54.5K | 0.01% | 683 |
|
|
2023
Q2 | $2.15M | Sell |
57,621
-2,685
| -4% | -$100K | 0.01% | 709 |
|
|
2023
Q1 | $2.07M | Sell |
60,306
-542
| -0.9% | -$18.6K | 0.01% | 718 |
|
|
2022
Q4 | $1.94M | Buy |
60,848
+3,394
| +6% | +$108K | 0.01% | 706 |
|
|
2022
Q3 | $2.2M | Sell |
57,454
-992
| -2% | -$38K | 0.01% | 693 |
|
|
2022
Q2 | $2.24M | Sell |
58,446
-2,979
| -5% | -$114K | 0.01% | 695 |
|
|
2022
Q1 | $2.37M | Sell |
61,425
-20,935
| -25% | -$809K | 0.01% | 719 |
|
|
2021
Q4 | $3.55M | Sell |
82,360
-3,650
| -4% | -$157K | 0.01% | 692 |
|
|
2021
Q3 | $3.54M | Sell |
86,010
-4,354
| -5% | -$179K | 0.01% | 711 |
|
|
2021
Q2 | $3.64M | Sell |
90,364
-2,375
| -3% | -$95.7K | 0.01% | 696 |
|
|
2021
Q1 | $3.5M | Sell |
92,739
-20,707
| -18% | -$781K | 0.01% | 700 |
|
|
2020
Q4 | $4.26M | Sell |
113,446
-18,783
| -14% | -$705K | 0.01% | 642 |
|
|
2020
Q3 | $4.07M | Sell |
132,229
-12,937
| -9% | -$398K | 0.01% | 593 |
|
|
2020
Q2 | $4.73M | Sell |
145,166
-84,928
| -37% | -$2.77M | 0.01% | 558 |
|
|
2020
Q1 | $6.27M | Sell |
230,094
-35,450
| -13% | -$966K | 0.02% | 481 |
|
|
2019
Q4 | $10.6M | Sell |
265,544
-6,984
| -3% | -$278K | 0.03% | 447 |
|
|
2019
Q3 | $10.8M | Sell |
272,528
-198,603
| -42% | -$7.86M | 0.03% | 431 |
|
|
2019
Q2 | $16.5M | Buy |
471,131
+12,042
| +3% | +$423K | 0.04% | 398 |
|
|
2019
Q1 | $19.5M | Buy |
459,089
+177,062
| +63% | +$7.52M | 0.04% | 362 |
|
|
2018
Q4 | $10.9M | Buy |
282,027
+170,897
| +154% | +$6.6M | 0.03% | 435 |
|
|
2018
Q3 | $4.16M | Buy |
111,130
+9,170
| +9% | +$343K | 0.01% | 638 |
|
|
2018
Q2 | $3.13M | Sell |
101,960
-23
| -0% | -$706 | 0.01% | 673 |
|
|
2018
Q1 | $3.12M | Sell |
101,983
-23,263
| -19% | -$711K | 0.01% | 613 |
|
|
2017
Q4 | $3.57M | Buy |
125,246
+860
| +0.7% | +$24.5K | 0.01% | 607 |
|
|
2017
Q3 | $3.18M | Buy |
+124,386
| New | +$3.18M | 0.01% | 602 |
|