Advisory Research’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 | $1.62M | Buy |
10,110
+688
| +7% | +$110K | 0.25% | 85 |
|
|
2025
Q1 | $899K | Buy |
9,422
+26
| +0.3% | +$2.48K | 0.16% | 112 |
|
|
2024
Q4 | $848K | Buy |
9,396
+51
| +0.5% | +$4.6K | 0.14% | 118 |
|
|
2024
Q3 | $851K | Sell |
9,345
-316
| -3% | -$28.8K | 0.15% | 118 |
|
|
2024
Q2 | $752K | Sell |
9,661
-7,931
| -45% | -$618K | 0.14% | 122 |
|
|
2024
Q1 | $1.19M | Sell |
17,592
-8,833
| -33% | -$598K | 0.24% | 90 |
|
|
2023
Q4 | $1.37M | Buy |
26,425
+6,841
| +35% | +$354K | 0.21% | 127 |
|
|
2023
Q3 | $754K | Sell |
19,584
-797
| -4% | -$30.7K | 0.1% | 223 |
|
|
2023
Q2 | $762K | Buy |
20,381
+831
| +4% | +$31.1K | 0.1% | 235 |
|
|
2023
Q1 | $670K | Buy |
19,550
+10,557
| +117% | +$362K | 0.11% | 214 |
|
|
2022
Q4 | $286K | Hold |
8,993
| – | – | 0.03% | 304 |
|
|
2022
Q3 | $344K | Buy |
8,993
+37
| +0.4% | +$1.42K | 0.03% | 273 |
|
|
2022
Q2 | $342K | Buy |
8,956
+2
| +0% | +$76 | 0.03% | 268 |
|
|
2022
Q1 | $343K | Buy |
+8,954
| New | +$343K | 0.03% | 290 |
|
|
2019
Q2 | – | Sell |
-7,778
| Closed | -$330K | – | 383 |
|
|
2019
Q1 | $330K | Buy |
+7,778
| New | +$330K | 0.01% | 316 |
|
|
2014
Q2 | – | Sell |
-2,358
| Closed | -$75K | – | 564 |
|
|
2014
Q1 | $75K | Buy |
+2,358
| New | +$75K | ﹤0.01% | 369 |
|