AssetMark Inc’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 | $77.9M | Sell |
485,224
-255,501
| -34% | -$41M | 0.18% | 96 |
|
|
2025
Q1 | $70.7M | Buy |
740,725
+6,064
| +0.8% | +$579K | 0.19% | 100 |
|
|
2024
Q4 | $66.3M | Sell |
734,661
-12,333
| -2% | -$1.11M | 0.18% | 106 |
|
|
2024
Q3 | $68.1M | Buy |
746,994
+389,997
| +109% | +$35.5M | 0.19% | 101 |
|
|
2024
Q2 | $27.8M | Buy |
356,997
+356,803
| +183,919% | +$27.8M | 0.09% | 189 |
|
|
2024
Q1 | $13.1K | Sell |
194
-4,194
| -96% | -$284K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $227K | Sell |
4,388
-241
| -5% | -$12.5K | ﹤0.01% | 899 |
|
|
2023
Q3 | $178K | Sell |
4,629
-1,214
| -21% | -$46.8K | ﹤0.01% | 889 |
|
|
2023
Q2 | $218K | Sell |
5,843
-1,800,984
| -100% | -$67.3M | ﹤0.01% | 833 |
|
|
2023
Q1 | $62M | Buy |
1,806,827
+257,827
| +17% | +$8.84M | 0.26% | 82 |
|
|
2022
Q4 | $49.3M | Buy |
1,549,000
+1,236,844
| +396% | +$39.4M | 0.21% | 102 |
|
|
2022
Q3 | $11.9M | Sell |
312,156
-25,448
| -8% | -$974K | 0.06% | 204 |
|
|
2022
Q2 | $12.9M | Buy |
337,604
+26,235
| +8% | +$1M | 0.06% | 206 |
|
|
2022
Q1 | $11.9M | Buy |
311,369
+2,877
| +0.9% | +$110K | 0.05% | 215 |
|
|
2021
Q4 | $13.3M | Buy |
+308,492
| New | +$13.3M | 0.05% | 205 |
|
|
2018
Q1 | – | Sell |
-215
| Closed | -$6K | – | 1797 |
|
|
2017
Q4 | $6K | Buy |
215
+153
| +247% | +$4.27K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $2K | Sell |
62
-1
| -2% | -$32 | ﹤0.01% | 1282 |
|
|
2017
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1317 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 1251 |
|
|
2016
Q1 | $0 | Sell |
5
-1,375
| -100% | – | ﹤0.01% | 1341 |
|
|
2015
Q4 | $16K | Buy |
1,380
+833
| +152% | +$9.66K | ﹤0.01% | 825 |
|
|
2015
Q3 | $8K | Sell |
547
-81,507
| -99% | -$1.19M | ﹤0.01% | 506 |
|
|
2015
Q2 | $1.88M | Buy |
82,054
+5,833
| +8% | +$133K | 0.04% | 203 |
|
|
2015
Q1 | $1.92M | Buy |
76,221
+6,777
| +10% | +$171K | 0.04% | 205 |
|
|
2014
Q4 | $1.87M | Buy |
69,444
+3,836
| +6% | +$103K | 0.04% | 218 |
|
|
2014
Q3 | $2M | Buy |
65,608
+1,124
| +2% | +$34.3K | 0.05% | 200 |
|
|
2014
Q2 | $2.4M | Buy |
64,484
+48,151
| +295% | +$1.79M | 0.05% | 162 |
|
|
2014
Q1 | $519K | Sell |
16,333
-201
| -1% | -$6.39K | 0.01% | 315 |
|
|
2013
Q4 | $475K | Sell |
16,534
-288
| -2% | -$8.27K | 0.01% | 324 |
|
|
2013
Q3 | $460K | Buy |
+16,822
| New | +$460K | 0.01% | 319 |
|