Beach Investment Counsel’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $229K | Hold |
2,400
| – | – | 0.03% | 114 |
|
|
2024
Q4 | $217K | Hold |
2,400
| – | – | 0.03% | 118 |
|
|
2024
Q3 | $219K | Hold |
2,400
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $187K | Buy |
+2,400
| New | +$187K | 0.02% | 131 |
|
|
2022
Q1 | – | Sell |
-449,582
| Closed | -$19.4M | – | 169 |
|
|
2021
Q4 | $19.4M | Sell |
449,582
-36,791
| -8% | -$1.58M | 2.56% | 14 |
|
|
2021
Q3 | $19.9M | Buy |
486,373
+371,861
| +325% | +$15.2M | 1.88% | 17 |
|
|
2021
Q2 | $4.62M | Sell |
114,512
-121,752
| -52% | -$4.91M | 0.41% | 63 |
|
|
2021
Q1 | $8.91M | Sell |
236,264
-340,061
| -59% | -$12.8M | 0.79% | 38 |
|
|
2020
Q4 | $21.6M | Sell |
576,325
-116,740
| -17% | -$4.38M | 2.06% | 13 |
|
|
2020
Q3 | $21.3M | Buy |
693,065
+28,213
| +4% | +$867K | 2.51% | 12 |
|
|
2020
Q2 | $21.6M | Buy |
664,852
+315,951
| +91% | +$10.3M | 2.9% | 10 |
|
|
2020
Q1 | $9.51M | Sell |
348,901
-36,206
| -9% | -$987K | 1.59% | 22 |
|
|
2019
Q4 | $15.3M | Sell |
385,107
-37,262
| -9% | -$1.48M | 1.69% | 21 |
|
|
2019
Q3 | $16.7M | Buy |
422,369
+65,540
| +18% | +$2.6M | 1.92% | 18 |
|
|
2019
Q2 | $12.5M | Buy |
356,829
+27,240
| +8% | +$957K | 1.44% | 18 |
|
|
2019
Q1 | $14M | Hold |
329,589
| – | – | 1.58% | 18 |
|
|
2018
Q4 | $13.5M | Sell |
329,589
-11,203
| -3% | -$458K | 1.63% | 18 |
|
|
2018
Q3 | $12.7M | Sell |
340,792
-215
| -0.1% | -$8.04K | 1.25% | 26 |
|
|
2018
Q2 | $10.5M | Buy |
341,007
+44,978
| +15% | +$1.38M | 1.09% | 27 |
|
|
2018
Q1 | $9.04M | Buy |
+296,029
| New | +$9.04M | 0.94% | 32 |
|