AssetMark Inc’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 | $77.9M | Sell |
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|
2025
Q1 | $70.7M | Buy |
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|
2024
Q4 | $66.3M | Sell |
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|
2024
Q3 | $68.1M | Buy |
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|
2024
Q2 | $27.8M | Buy |
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|
2024
Q1 | $13.1K | Sell |
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|
2023
Q4 | $227K | Sell |
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|
2023
Q3 | $178K | Sell |
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|
2023
Q2 | $218K | Sell |
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|
2023
Q1 | $62M | Buy |
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|
2022
Q4 | $49.3M | Buy |
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|
2022
Q3 | $11.9M | Sell |
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|
2022
Q2 | $12.9M | Buy |
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|
2022
Q1 | $11.9M | Buy |
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|
2021
Q4 | $13.3M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6K | Buy |
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|
2017
Q3 | $2K | Sell |
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|
2017
Q2 | $1K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $0 | Sell |
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|
2015
Q4 | $16K | Buy |
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|
2015
Q3 | $8K | Sell |
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|
2015
Q2 | $1.88M | Buy |
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|
2015
Q1 | $1.92M | Buy |
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|
2014
Q4 | $1.87M | Buy |
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|
2014
Q3 | $2M | Buy |
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|
2014
Q2 | $2.4M | Buy |
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|
2014
Q1 | $519K | Sell |
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|
2013
Q4 | $475K | Sell |
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|
2013
Q3 | $460K | Buy |
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