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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $505K | Buy |
3,459
+235
| +7% | +$37K | 0.32% | 88 |
|
|
2025
Q4 | $513K | Sell |
3,224
-1,047
| -25% | -$173K | 0.34% | 86 |
|
|
2025
Q3 | $692K | Sell |
4,271
-217
| -5% | -$33.8K | 0.47% | 69 |
|
|
2025
Q2 | $721K | Buy |
4,488
+1,943
| +76% | +$256K | 0.55% | 63 |
|
|
2025
Q1 | $243K | Sell |
2,545
-2
| -0.1% | -$202 | 0.2% | 121 |
|
|
2024
Q4 | $230K | Sell |
2,547
-1,242
| -33% | -$115K | 0.19% | 120 |
|
|
2024
Q3 | $345K | Sell |
3,789
-154
| -4% | -$12.3K | 0.24% | 106 |
|
|
2024
Q2 | $307K | Sell |
3,943
-4,632
| -54% | -$359K | 0.23% | 106 |
|
|
2024
Q1 | $580K | Sell |
8,575
-580
| -6% | -$32.5K | 0.42% | 78 |
|
|
2023
Q4 | $473K | Buy |
9,155
+3,472
| +61% | +$157K | 0.32% | 93 |
|
|
2023
Q3 | $219K | Sell |
5,683
-16
| -0.3% | -$605 | 0.14% | 173 |
|
|
2023
Q2 | $213K | Sell |
5,699
-3,628
| -39% | -$124K | 0.12% | 189 |
|
|
2023
Q1 | $320K | Hold |
9,327
| – | – | 0.17% | 161 |
|
|
2022
Q4 | $297K | Sell |
9,327
-2,460
| -21% | -$97.3K | 0.14% | 166 |
|
|
2022
Q3 | $451K | Hold |
11,787
| – | – | 0.23% | 139 |
|
|
2022
Q2 | $450K | Buy |
11,787
+2,769
| +31% | +$113K | 0.22% | 143 |
|
|
2022
Q1 | $346K | Buy |
9,018
+434
| +5% | +$16.9K | 0.14% | 157 |
|
|
2021
Q4 | $370K | Buy |
8,584
+428
| +5% | +$16.8K | 0.15% | 149 |
|
|
2021
Q3 | $333K | Buy |
8,156
+544
| +7% | +$23.1K | 0.15% | 150 |
|
|
2021
Q2 | $307K | Hold |
7,612
| – | – | 0.14% | 142 |
|
|
2021
Q1 | $287K | Sell |
7,612
-292
| -4% | -$11.6K | 0.11% | 138 |
|
|
2020
Q4 | $297K | Sell |
7,904
-488
| -6% | -$16.1K | 0.12% | 137 |
|
|
2020
Q3 | $258K | Buy |
8,392
+850
| +11% | +$28.1K | 0.11% | 130 |
|
|
2020
Q2 | $246K | Buy |
+7,542
| New | +$248K | 0.12% | 128 |
|
|
2020
Q1 | – | Sell |
-5,886
| Closed | -$234K | – | 150 |
|
|
2019
Q4 | $234K | Sell |
5,886
-38
| -0.6% | -$1.5K | 0.08% | 136 |
|
|
2019
Q3 | $235K | Buy |
5,924
+109
| +2% | +$3.94K | 0.07% | 130 |
|
|
2019
Q2 | $204K | Buy |
5,815
+73
| +1% | +$2.75K | 0.06% | 140 |
|
|
2019
Q1 | $244K | Sell |
5,742
-674
| -11% | -$27.9K | 0.05% | 132 |
|
|
2018
Q4 | $254K | Sell |
6,416
-2,847
| -31% | -$109K | 0.04% | 127 |
|
|
2018
Q3 | $346K | Sell |
9,263
-78,080
| -89% | -$2.62M | 0.05% | 133 |
|
|
2018
Q2 | $2.68M | Buy |
87,343
+493
| +0.6% | +$15.9K | 0.38% | 66 |
|
|
2018
Q1 | $2.65M | Hold |
86,850
| – | – | 0.31% | 66 |
|
|
2017
Q4 | $2.47M | Buy |
+86,850
| New | +$2.36M | 0.28% | 70 |
|
Other funds holding NRG
VCM
VPM
Affinity Investment Advisors's NRG Position: Q1 2026 in Review
Affinity Investment Advisors increased its NRG Energy (NRG) stake by 7.3% in Q1 2026, buying an estimated $37K and bringing the position to 3,459 shares worth $505K. The position accounts for 0.32% of the portfolio, ranked #88.
Affinity Investment Advisors first reported a position in NRG in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.68M in Q2 2018. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Affinity Investment Advisors held 3,459 shares of NRG Energy worth $505K as of Q1 2026.
- Affinity Investment Advisors bought 235 NRG Energy shares in Q1 2026, an estimated $37K.
- NRG Energy made up 0.32% of Affinity Investment Advisors's portfolio in Q1 2026, its #88 holding.
- Affinity Investment Advisors first reported a position in NRG Energy in Q4 2017 and has held it in 33 quarters since.
- Affinity Investment Advisors's NRG Energy position peaked at $2.68M in Q2 2018.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.