Baird Financial Group’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 | $2.45M | Sell |
15,279
-31,329
| -67% | -$5.03M | ﹤0.01% | 942 |
|
|
2025
Q1 | $4.45M | Buy |
46,608
+6,850
| +17% | +$654K | 0.01% | 721 |
|
|
2024
Q4 | $3.59M | Buy |
39,758
+506
| +1% | +$45.7K | 0.01% | 787 |
|
|
2024
Q3 | $3.58M | Sell |
39,252
-1,488
| -4% | -$136K | 0.01% | 790 |
|
|
2024
Q2 | $3.17M | Buy |
40,740
+21,836
| +116% | +$1.7M | 0.01% | 814 |
|
|
2024
Q1 | $1.28M | Sell |
18,904
-553
| -3% | -$37.4K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $1.01M | Sell |
19,457
-6,636
| -25% | -$343K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $1.01M | Sell |
26,093
-114,581
| -81% | -$4.41M | ﹤0.01% | 1115 |
|
|
2023
Q2 | $5.26M | Sell |
140,674
-55,761
| -28% | -$2.08M | 0.01% | 603 |
|
|
2023
Q1 | $6.74M | Sell |
196,435
-6,120
| -3% | -$210K | 0.02% | 520 |
|
|
2022
Q4 | $6.45M | Buy |
202,555
+43,176
| +27% | +$1.37M | 0.02% | 527 |
|
|
2022
Q3 | $6.1M | Sell |
159,379
-13,213
| -8% | -$506K | 0.02% | 523 |
|
|
2022
Q2 | $6.59M | Buy |
172,592
+6,842
| +4% | +$261K | 0.02% | 524 |
|
|
2022
Q1 | $6.36M | Buy |
165,750
+1,961
| +1% | +$75.2K | 0.02% | 547 |
|
|
2021
Q4 | $7.06M | Buy |
163,789
+13,436
| +9% | +$579K | 0.02% | 515 |
|
|
2021
Q3 | $6.14M | Buy |
150,353
+1,952
| +1% | +$79.7K | 0.02% | 533 |
|
|
2021
Q2 | $5.98M | Sell |
148,401
-6,778
| -4% | -$273K | 0.02% | 543 |
|
|
2021
Q1 | $5.86M | Buy |
155,179
+147,199
| +1,845% | +$5.55M | 0.02% | 531 |
|
|
2020
Q4 | $299K | Sell |
7,980
-29
| -0.4% | -$1.09K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $246K | Buy |
8,009
+119
| +2% | +$3.66K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $257K | Sell |
7,890
-380
| -5% | -$12.4K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $225K | Buy |
+8,270
| New | +$225K | ﹤0.01% | 1306 |
|