ALPS 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 | $1.52M | Sell |
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|
2025
Q1 | $909K | Buy |
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|
2024
Q4 | $670K | Buy |
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|
2024
Q3 | $405K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | $836K | Sell |
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $1.48M | Buy |
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|
2022
Q2 | $383K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $364K | Sell |
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|
2021
Q3 | $38.1M | Buy |
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|
2021
Q2 | $37.3M | Hold |
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|
2021
Q1 | $34.9M | Buy |
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|
2020
Q4 | $18.2M | Buy |
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|
2020
Q3 | $477K | Sell |
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|
2020
Q2 | $525K | Buy |
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|
2020
Q1 | $260K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $237K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $29.8M | Buy |
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|
2016
Q2 | $26.5M | Buy |
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|
2016
Q1 | $20.7M | Sell |
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|
2015
Q4 | $22.7M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $241K | Hold |
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|
2013
Q2 | $235K | Buy |
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