Arax Advisory Partners’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 | $2.06M | Sell |
14,128
-365
| -3% | -$57.4K | 0.06% | 271 |
|
|
2025
Q4 | $2.31M | Sell |
14,493
-2,764
| -16% | -$457K | 0.07% | 210 |
|
|
2025
Q3 | $2.79M | Buy |
17,257
+14,453
| +515% | +$2.25M | 0.04% | 378 |
|
|
2025
Q2 | $2.47M | Buy |
2,804
+1,936
| +223% | +$255K | 0.11% | 134 |
|
|
2025
Q1 | $82.9K | Sell |
868
-160
| -16% | -$16.2K | 0.01% | 780 |
|
|
2024
Q4 | $92.8K | Buy |
1,028
+12
| +1% | +$1.11K | 0.01% | 696 |
|
|
2024
Q3 | $92.6K | Buy |
1,016
+87
| +9% | +$6.92K | 0.01% | 517 |
|
|
2024
Q2 | $72.4K | Buy |
929
+375
| +68% | +$29.1K | 0.01% | 543 |
|
|
2024
Q1 | $37.5K | Sell |
554
-95
| -15% | -$5.33K | ﹤0.01% | 551 |
|
|
2023
Q4 | $33.5K | Buy |
649
+1
| +0.2% | +$45 | ﹤0.01% | 552 |
|
|
2023
Q3 | $25K | Buy |
648
+1
| +0.2% | +$38 | ﹤0.01% | 551 |
|
|
2023
Q2 | $24.2K | Buy |
647
+8
| +1% | +$272 | ﹤0.01% | 557 |
|
|
2023
Q1 | $21.9K | Buy |
639
+6
| +0.9% | +$199 | ﹤0.01% | 575 |
|
|
2022
Q4 | $20.1K | Buy |
633
+5
| +0.8% | +$198 | ﹤0.01% | 560 |
|
|
2022
Q3 | $24K | Buy |
628
+6
| +1% | +$239 | ﹤0.01% | 546 |
|
|
2022
Q2 | $24K | Buy |
622
+5
| +0.8% | +$204 | ﹤0.01% | 540 |
|
|
2022
Q1 | $24K | Buy |
617
+301
| +95% | +$11.7K | ﹤0.01% | 551 |
|
|
2021
Q4 | $14K | Buy |
316
+229
| +263% | +$8.99K | ﹤0.01% | 613 |
|
|
2021
Q3 | $4K | Buy |
87
+1
| +1% | +$43 | ﹤0.01% | 786 |
|
|
2021
Q2 | $3K | Buy |
+86
| New | +$3.12K | ﹤0.01% | 817 |
|
|
2020
Q4 | $3K | Buy |
85
+1
| +1% | +$33 | ﹤0.01% | 652 |
|
|
2020
Q3 | $3K | Buy |
84
+1
| +1% | +$33 | ﹤0.01% | 626 |
|
|
2020
Q2 | $3K | Sell |
83
-138
| -62% | -$4.54K | ﹤0.01% | 616 |
|
|
2020
Q1 | $6K | Buy |
221
+1
| +0.5% | +$34 | ﹤0.01% | 566 |
|
|
2019
Q4 | $9K | Hold |
220
| – | – | ﹤0.01% | 473 |
|
|
2019
Q3 | $9K | Buy |
220
+1
| +0.5% | +$36 | ﹤0.01% | 469 |
|
|
2019
Q2 | $8K | Buy |
+219
| New | +$8.26K | ﹤0.01% | 481 |
|
|
2018
Q4 | $9K | Sell |
219
-255
| -54% | -$9.76K | ﹤0.01% | 445 |
|
|
2018
Q3 | $18K | Sell |
474
-17
| -3% | -$570 | 0.01% | 415 |
|
|
2018
Q2 | $15K | Buy |
491
+261
| +113% | +$8.44K | 0.01% | 318 |
|
|
2018
Q1 | $7K | Buy |
230
+6
| +3% | +$166 | ﹤0.01% | 348 |
|
|
2017
Q4 | $6K | Hold |
224
| – | – | ﹤0.01% | 357 |
|
|
2017
Q3 | $5K | Buy |
224
+6
| +3% | +$142 | ﹤0.01% | 374 |
|
|
2017
Q2 | $4K | Buy |
218
+1
| +0.5% | +$17 | ﹤0.01% | 406 |
|
|
2017
Q1 | $4K | Hold |
217
| – | – | ﹤0.01% | 379 |
|
|
2016
Q4 | $3K | Buy |
+217
| New | +$2.5K | ﹤0.01% | 427 |
|
Other funds holding NRG
VCM
VPM
