Ameritas Investment Partners’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 | $296K | Sell |
1,845
-129
| -7% | -$20.7K | 0.01% | 1075 |
|
|
2025
Q1 | $188K | Hold |
1,974
| – | – | 0.01% | 1295 |
|
|
2024
Q4 | $178K | Sell |
1,974
-220
| -10% | -$19.8K | 0.01% | 1396 |
|
|
2024
Q3 | $200K | Hold |
2,194
| – | – | 0.01% | 1325 |
|
|
2024
Q2 | $171K | Sell |
2,194
-315
| -13% | -$24.5K | 0.01% | 1378 |
|
|
2024
Q1 | $170K | Hold |
2,509
| – | – | 0.01% | 1401 |
|
|
2023
Q4 | $130K | Sell |
2,509
-385
| -13% | -$19.9K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $111K | Hold |
2,894
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q2 | $108K | Hold |
2,894
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q1 | $99.2K | Hold |
2,894
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q4 | $93.8K | Hold |
2,894
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q3 | $110K | Sell |
2,894
-449
| -13% | -$17.1K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $127K | Hold |
3,343
| – | – | 0.01% | 1349 |
|
|
2022
Q1 | $128K | Hold |
3,343
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q4 | $144K | Hold |
3,343
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q3 | $136K | Hold |
3,343
| – | – | 0.01% | 1499 |
|
|
2021
Q2 | $135K | Sell |
3,343
-464
| -12% | -$18.7K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $144K | Hold |
3,807
| – | – | 0.01% | 1428 |
|
|
2020
Q4 | $143K | Hold |
3,807
| – | – | 0.01% | 1345 |
|
|
2020
Q3 | $117K | Sell |
3,807
-544
| -13% | -$16.7K | 0.01% | 1339 |
|
|
2020
Q2 | $142K | Hold |
4,351
| – | – | 0.01% | 1205 |
|
|
2020
Q1 | $119K | Hold |
4,351
| – | – | 0.01% | 1175 |
|
|
2019
Q4 | $173K | Hold |
4,351
| – | – | 0.01% | 1181 |
|
|
2019
Q3 | $172K | Sell |
4,351
-525
| -11% | -$20.8K | 0.01% | 1139 |
|
|
2019
Q2 | $171K | Sell |
4,876
-479
| -9% | -$16.8K | 0.01% | 1154 |
|
|
2019
Q1 | $227K | Hold |
5,355
| – | – | 0.01% | 983 |
|
|
2018
Q4 | $212K | Sell |
5,355
-389
| -7% | -$15.4K | 0.01% | 937 |
|
|
2018
Q3 | $215K | Hold |
5,744
| – | – | 0.01% | 1041 |
|
|
2018
Q2 | $176K | Sell |
5,744
-932
| -14% | -$28.6K | 0.01% | 1142 |
|
|
2018
Q1 | $204K | Hold |
6,676
| – | – | 0.01% | 1061 |
|
|
2017
Q4 | $213K | Sell |
6,676
-911
| -12% | -$29.1K | 0.01% | 1056 |
|
|
2017
Q3 | $188K | Buy |
7,587
+41
| +0.5% | +$1.02K | 0.01% | 1093 |
|
|
2017
Q2 | $130K | Hold |
7,546
| – | – | 0.01% | 1299 |
|
|
2017
Q1 | $141K | Buy |
+7,546
| New | +$141K | 0.01% | 1235 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | – | – | 1183 |
|
|
2015
Q3 | $0 | Buy |
+41
| New | – | ﹤0.01% | 1145 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | -$1K | – | 1202 |
|
|
2015
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1178 |
|
|
2014
Q3 | – | Sell |
-6,546
| Closed | -$244K | – | 1082 |
|
|
2014
Q2 | $244K | Hold |
6,546
| – | – | 0.02% | 915 |
|
|
2014
Q1 | $208K | Buy |
+6,546
| New | +$208K | 0.02% | 959 |
|