Advisory Services Network’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 | $1.9M | Sell |
13,007
-15,052
| -54% | -$2.37M | 0.03% | 674 |
|
|
2025
Q4 | $4.47M | Buy |
28,059
+674
| +2% | +$112K | 0.06% | 330 |
|
|
2025
Q3 | $4.44M | Sell |
27,385
-4,695
| -15% | -$731K | 0.07% | 328 |
|
|
2025
Q2 | $5.36M | Buy |
32,080
+15,347
| +92% | +$2.02M | 0.09% | 248 |
|
|
2025
Q1 | $1.6M | Buy |
16,733
+9,905
| +145% | +$1M | 0.03% | 579 |
|
|
2024
Q4 | $616K | Sell |
6,828
-1,863
| -21% | -$173K | 0.01% | 952 |
|
|
2024
Q3 | $677K | Hold |
8,691
| – | – | 0.01% | 856 |
|
|
2024
Q2 | $677K | Buy |
8,691
+1,960
| +29% | +$152K | 0.01% | 856 |
|
|
2024
Q1 | $456K | Buy |
6,731
+95
| +1% | +$5.33K | 0.01% | 996 |
|
|
2023
Q4 | $343K | Sell |
6,636
-108
| -2% | -$4.88K | 0.01% | 1041 |
|
|
2023
Q3 | $260K | Buy |
6,744
+124
| +2% | +$4.69K | 0.01% | 1199 |
|
|
2023
Q2 | $248K | Sell |
6,620
-269
| -4% | -$9.16K | 0.01% | 1201 |
|
|
2023
Q1 | $236K | Sell |
6,889
-1,798
| -21% | -$59.6K | 0.01% | 1235 |
|
|
2022
Q4 | $276K | Buy |
8,687
+1,027
| +13% | +$40.6K | 0.01% | 1121 |
|
|
2022
Q3 | $293K | Sell |
7,660
-4,917
| -39% | -$196K | 0.01% | 1036 |
|
|
2022
Q2 | $480K | Buy |
12,577
+4,974
| +65% | +$203K | 0.02% | 842 |
|
|
2022
Q1 | $291K | Buy |
7,603
+1,011
| +15% | +$39.4K | 0.01% | 1172 |
|
|
2021
Q4 | $284K | Buy |
6,592
+1,217
| +23% | +$47.8K | 0.01% | 1154 |
|
|
2021
Q3 | $220K | Sell |
5,375
-4,997
| -48% | -$213K | 0.01% | 1232 |
|
|
2021
Q2 | $418K | Buy |
+10,372
| New | +$376K | 0.01% | 949 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2543 |
|
|
2020
Q4 | – | Sell |
-189
| Closed | -$6.22K | – | 3587 |
|
|
2020
Q3 | $6K | Buy |
+189
| New | +$6.25K | ﹤0.01% | 2699 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$5K | – | 2163 |
|
|
2020
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q4 | $8K | Buy |
+190
| New | +$7.51K | ﹤0.01% | 2451 |
|
|
2019
Q2 | – | Sell |
-1,649
| Closed | -$70K | – | 2887 |
|
|
2019
Q1 | $70K | Buy |
+1,649
| New | +$68.2K | ﹤0.01% | 1115 |
|
|
2018
Q1 | – | Sell |
-2,576
| Closed | -$73K | – | 2680 |
|
|
2017
Q4 | $73K | Buy |
+2,576
| New | +$70.1K | 0.01% | 1095 |
|
|
2016
Q3 | $1K | Hold |
118
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q2 | $2K | Hold |
118
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q1 | $2K | Buy |
+118
| New | +$1.35K | ﹤0.01% | 1495 |
|
Other funds holding NRG
VCM
VPM
