Aberdeen Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
133,483
+7,179
| +6% | +$1.13M | 0.03% | 437 |
|
|
2025
Q4 | $20.1M | Sell |
126,304
-3,702
| -3% | -$613K | 0.03% | 429 |
|
|
2025
Q3 | $21.5M | Sell |
130,006
-40,834
| -24% | -$6.36M | 0.03% | 408 |
|
|
2025
Q2 | $27.4M | Buy |
170,840
+3,311
| +2% | +$436K | 0.05% | 329 |
|
|
2025
Q1 | $15.9M | Buy |
167,529
+65,507
| +64% | +$6.62M | 0.03% | 444 |
|
|
2024
Q4 | $9.28M | Buy |
102,022
+10,242
| +11% | +$949K | 0.02% | 524 |
|
|
2024
Q3 | $8.42M | Buy |
91,780
+4,217
| +5% | +$336K | 0.02% | 552 |
|
|
2024
Q2 | $6.82M | Buy |
87,563
+34,288
| +64% | +$2.66M | 0.01% | 577 |
|
|
2024
Q1 | $3.61M | Sell |
53,275
-43,198
| -45% | -$2.42M | 0.01% | 713 |
|
|
2023
Q4 | $4.99M | Buy |
96,473
+40,267
| +72% | +$1.82M | 0.01% | 669 |
|
|
2023
Q3 | $2.17M | Sell |
56,206
-1,415
| -2% | -$53.5K | 0.01% | 683 |
|
|
2023
Q2 | $2.15M | Sell |
57,621
-2,685
| -4% | -$91.4K | 0.01% | 709 |
|
|
2023
Q1 | $2.07M | Sell |
60,306
-542
| -0.9% | -$18K | 0.01% | 718 |
|
|
2022
Q4 | $1.94M | Buy |
60,848
+3,394
| +6% | +$134K | 0.01% | 706 |
|
|
2022
Q3 | $2.2M | Sell |
57,454
-992
| -2% | -$39.6K | 0.01% | 693 |
|
|
2022
Q2 | $2.24M | Sell |
58,446
-2,979
| -5% | -$122K | 0.01% | 695 |
|
|
2022
Q1 | $2.37M | Sell |
61,425
-20,935
| -25% | -$816K | 0.01% | 719 |
|
|
2021
Q4 | $3.55M | Sell |
82,360
-3,650
| -4% | -$143K | 0.01% | 692 |
|
|
2021
Q3 | $3.54M | Sell |
86,010
-4,354
| -5% | -$185K | 0.01% | 711 |
|
|
2021
Q2 | $3.64M | Sell |
90,364
-2,375
| -3% | -$86.1K | 0.01% | 696 |
|
|
2021
Q1 | $3.5M | Sell |
92,739
-20,707
| -18% | -$824K | 0.01% | 700 |
|
|
2020
Q4 | $4.26M | Sell |
113,446
-18,783
| -14% | -$618K | 0.01% | 642 |
|
|
2020
Q3 | $4.07M | Sell |
132,229
-12,937
| -9% | -$428K | 0.01% | 593 |
|
|
2020
Q2 | $4.73M | Sell |
145,166
-84,928
| -37% | -$2.8M | 0.01% | 558 |
|
|
2020
Q1 | $6.27M | Sell |
230,094
-35,450
| -13% | -$1.22M | 0.02% | 481 |
|
|
2019
Q4 | $10.6M | Sell |
265,544
-6,984
| -3% | -$276K | 0.03% | 447 |
|
|
2019
Q3 | $10.8M | Sell |
272,528
-198,603
| -42% | -$7.18M | 0.03% | 431 |
|
|
2019
Q2 | $16.5M | Buy |
471,131
+12,042
| +3% | +$454K | 0.04% | 398 |
|
|
2019
Q1 | $19.5M | Buy |
459,089
+177,062
| +63% | +$7.33M | 0.04% | 362 |
|
|
2018
Q4 | $10.9M | Buy |
282,027
+170,897
| +154% | +$6.54M | 0.03% | 435 |
|
|
2018
Q3 | $4.16M | Buy |
111,130
+9,170
| +9% | +$308K | 0.01% | 638 |
|
|
2018
Q2 | $3.13M | Sell |
101,960
-23
| -0% | -$744 | 0.01% | 673 |
|
|
2018
Q1 | $3.12M | Sell |
101,983
-23,263
| -19% | -$644K | 0.01% | 613 |
|
|
2017
Q4 | $3.57M | Buy |
125,246
+860
| +0.7% | +$23.4K | 0.01% | 607 |
|
|
2017
Q3 | $3.18M | Buy |
+124,386
| New | +$2.94M | 0.01% | 602 |
|
Other funds holding NRG
VCM
VPM
