Beach Investment Counsel’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
Q1 | $229K | Hold |
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|
2024
Q4 | $217K | Hold |
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|
2024
Q3 | $219K | Hold |
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|
2024
Q2 | $187K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $19.4M | Sell |
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|
2021
Q3 | $19.9M | Buy |
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|
2021
Q2 | $4.62M | Sell |
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|
2021
Q1 | $8.91M | Sell |
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|
2020
Q4 | $21.6M | Sell |
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|
2020
Q3 | $21.3M | Buy |
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|
2020
Q2 | $21.6M | Buy |
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|
2020
Q1 | $9.51M | Sell |
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|
2019
Q4 | $15.3M | Sell |
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|
2019
Q3 | $16.7M | Buy |
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|
2019
Q2 | $12.5M | Buy |
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|
2019
Q1 | $14M | Hold |
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|
2018
Q4 | $13.5M | Sell |
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|
2018
Q3 | $12.7M | Sell |
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|
2018
Q2 | $10.5M | Buy |
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|
2018
Q1 | $9.04M | Buy |
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