Affinity Investment Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
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|
2025
Q1 | $243K | Sell |
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|
2024
Q4 | $230K | Sell |
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|
2024
Q3 | $345K | Sell |
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|
2024
Q2 | $307K | Sell |
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|
2024
Q1 | $580K | Sell |
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|
2023
Q4 | $473K | Buy |
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|
2023
Q3 | $219K | Sell |
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|
2023
Q2 | $213K | Sell |
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|
2023
Q1 | $320K | Hold |
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|
2022
Q4 | $297K | Sell |
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|
2022
Q3 | $451K | Hold |
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|
2022
Q2 | $450K | Buy |
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|
2022
Q1 | $346K | Buy |
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|
2021
Q4 | $370K | Buy |
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|
2021
Q3 | $333K | Buy |
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|
2021
Q2 | $307K | Hold |
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|
2021
Q1 | $287K | Sell |
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|
2020
Q4 | $297K | Sell |
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|
2020
Q3 | $258K | Buy |
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|
2020
Q2 | $246K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $234K | Sell |
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|
2019
Q3 | $235K | Buy |
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|
2019
Q2 | $204K | Buy |
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|
2019
Q1 | $244K | Sell |
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|
2018
Q4 | $254K | Sell |
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|
2018
Q3 | $346K | Sell |
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|
2018
Q2 | $2.68M | Buy |
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|
2018
Q1 | $2.65M | Hold |
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|
2017
Q4 | $2.47M | Buy |
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