ALPS Advisors’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 | $1.52M | Sell |
9,495
-28
| -0.3% | -$4.5K | 0.01% | 408 |
|
|
2025
Q1 | $909K | Buy |
9,523
+2,093
| +28% | +$200K | 0.01% | 484 |
|
|
2024
Q4 | $670K | Buy |
7,430
+2,980
| +67% | +$269K | ﹤0.01% | 563 |
|
|
2024
Q3 | $405K | Buy |
+4,450
| New | +$405K | ﹤0.01% | 642 |
|
|
2023
Q3 | – | Sell |
-35,374
| Closed | -$1.32M | – | 1089 |
|
|
2023
Q2 | $1.32M | Buy |
35,374
+10,986
| +45% | +$411K | 0.01% | 403 |
|
|
2023
Q1 | $836K | Sell |
24,388
-12,998
| -35% | -$446K | 0.01% | 507 |
|
|
2022
Q4 | $1.19M | Sell |
37,386
-1,238
| -3% | -$39.4K | 0.01% | 413 |
|
|
2022
Q3 | $1.48M | Buy |
38,624
+28,593
| +285% | +$1.09M | 0.01% | 364 |
|
|
2022
Q2 | $383K | Buy |
+10,031
| New | +$383K | ﹤0.01% | 664 |
|
|
2022
Q1 | – | Sell |
-8,451
| Closed | -$364K | – | 926 |
|
|
2021
Q4 | $364K | Sell |
8,451
-924,830
| -99% | -$39.8M | ﹤0.01% | 747 |
|
|
2021
Q3 | $38.1M | Buy |
933,281
+8,281
| +0.9% | +$338K | 0.37% | 39 |
|
|
2021
Q2 | $37.3M | Hold |
925,000
| – | – | 0.33% | 42 |
|
|
2021
Q1 | $34.9M | Buy |
925,000
+441,437
| +91% | +$16.7M | 0.34% | 46 |
|
|
2020
Q4 | $18.2M | Buy |
483,563
+468,034
| +3,014% | +$17.6M | 0.2% | 110 |
|
|
2020
Q3 | $477K | Sell |
15,529
-601
| -4% | -$18.5K | 0.01% | 458 |
|
|
2020
Q2 | $525K | Buy |
16,130
+6,592
| +69% | +$215K | 0.01% | 446 |
|
|
2020
Q1 | $260K | Buy |
+9,538
| New | +$260K | ﹤0.01% | 537 |
|
|
2018
Q4 | – | Sell |
-6,341
| Closed | -$237K | – | 917 |
|
|
2018
Q3 | $237K | Buy |
+6,341
| New | +$237K | ﹤0.01% | 910 |
|
|
2016
Q4 | – | Sell |
-2,662,535
| Closed | -$29.8M | – | 726 |
|
|
2016
Q3 | $29.8M | Buy |
2,662,535
+897,804
| +51% | +$10.1M | 0.24% | 79 |
|
|
2016
Q2 | $26.5M | Buy |
1,764,731
+174,985
| +11% | +$2.62M | 0.23% | 57 |
|
|
2016
Q1 | $20.7M | Sell |
1,589,746
-335,330
| -17% | -$4.36M | 0.21% | 85 |
|
|
2015
Q4 | $22.7M | Buy |
+1,925,076
| New | +$22.7M | 0.22% | 39 |
|
|
2013
Q4 | – | Sell |
-8,820
| Closed | -$241K | – | 605 |
|
|
2013
Q3 | $241K | Hold |
8,820
| – | – | ﹤0.01% | 549 |
|
|
2013
Q2 | $235K | Buy |
+8,820
| New | +$235K | ﹤0.01% | 164 |
|