Bessemer 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 | $2.16M | Sell |
13,445
-10,633
| -44% | -$1.71M | ﹤0.01% | 463 |
|
|
2025
Q1 | $2.3M | Sell |
24,078
-28,552
| -54% | -$2.72M | ﹤0.01% | 444 |
|
|
2024
Q4 | $4.75M | Buy |
52,630
+57
| +0.1% | +$5.14K | 0.01% | 425 |
|
|
2024
Q3 | $4.79M | Buy |
52,573
+27,632
| +111% | +$2.52M | 0.01% | 434 |
|
|
2024
Q2 | $1.94M | Sell |
24,941
-877
| -3% | -$68.3K | ﹤0.01% | 514 |
|
|
2024
Q1 | $1.75M | Buy |
25,818
+320
| +1% | +$21.7K | ﹤0.01% | 557 |
|
|
2023
Q4 | $1.32M | Buy |
25,498
+65
| +0.3% | +$3.36K | ﹤0.01% | 586 |
|
|
2023
Q3 | $981K | Buy |
25,433
+15,167
| +148% | +$585K | ﹤0.01% | 628 |
|
|
2023
Q2 | $383K | Buy |
10,266
+5,822
| +131% | +$217K | ﹤0.01% | 886 |
|
|
2023
Q1 | $153K | Buy |
4,444
+700
| +19% | +$24.1K | ﹤0.01% | 962 |
|
|
2022
Q4 | $120K | Buy |
3,744
+263
| +8% | +$8.43K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $134K | Sell |
3,481
-21
| -0.6% | -$808 | ﹤0.01% | 969 |
|
|
2022
Q2 | $134K | Hold |
3,502
| – | – | ﹤0.01% | 962 |
|
|
2022
Q1 | $135K | Hold |
3,502
| – | – | ﹤0.01% | 913 |
|
|
2021
Q4 | $151K | Sell |
3,502
-1,500
| -30% | -$64.7K | ﹤0.01% | 913 |
|
|
2021
Q3 | $204K | Buy |
5,002
+1,440
| +40% | +$58.7K | ﹤0.01% | 784 |
|
|
2021
Q2 | $144K | Sell |
3,562
-136
| -4% | -$5.5K | ﹤0.01% | 870 |
|
|
2021
Q1 | $139K | Buy |
3,698
+115
| +3% | +$4.32K | ﹤0.01% | 826 |
|
|
2020
Q4 | $135K | Hold |
3,583
| – | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $111K | Sell |
3,583
-105
| -3% | -$3.25K | ﹤0.01% | 827 |
|
|
2020
Q2 | $120K | Sell |
3,688
-4
| -0.1% | -$130 | ﹤0.01% | 1219 |
|
|
2020
Q1 | $101K | Hold |
3,692
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q4 | $146K | Hold |
3,692
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q3 | $146K | Buy |
3,692
+4
| +0.1% | +$158 | ﹤0.01% | 1115 |
|
|
2019
Q2 | $130K | Hold |
3,688
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q1 | $156K | Sell |
3,688
-7
| -0.2% | -$296 | ﹤0.01% | 1040 |
|
|
2018
Q4 | $146K | Buy |
3,695
+855
| +30% | +$33.8K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $106K | Buy |
2,840
+231
| +9% | +$8.62K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $80K | Hold |
2,609
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q1 | $80K | Hold |
2,609
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q4 | $74K | Hold |
2,609
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q3 | $67K | Buy |
2,609
+86
| +3% | +$2.21K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $43K | Hold |
2,523
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q1 | $47K | Sell |
2,523
-122
| -5% | -$2.27K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $33K | Buy |
2,645
+122
| +5% | +$1.52K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $28K | Hold |
2,523
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q2 | $38K | Hold |
2,523
| – | – | ﹤0.01% | 899 |
|
|
2016
Q1 | $33K | Hold |
2,523
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $30K | Sell |
2,523
-61,138
| -96% | -$727K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $945K | Buy |
63,661
+61,138
| +2,423% | +$908K | 0.01% | 584 |
|
|
2015
Q2 | $58K | Sell |
2,523
-81
| -3% | -$1.86K | ﹤0.01% | 943 |
|
|
2015
Q1 | $66K | Buy |
2,604
+81
| +3% | +$2.05K | ﹤0.01% | 908 |
|
|
2014
Q4 | $68K | Hold |
2,523
| – | – | ﹤0.01% | 875 |
|
|
2014
Q3 | $77K | Hold |
2,523
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $94K | Hold |
2,523
| – | – | ﹤0.01% | 780 |
|
|
2014
Q1 | $80K | Sell |
2,523
-1,000
| -28% | -$31.7K | ﹤0.01% | 774 |
|
|
2013
Q4 | $102K | Hold |
3,523
| – | – | ﹤0.01% | 735 |
|
|
2013
Q3 | $97K | Hold |
3,523
| – | – | ﹤0.01% | 726 |
|
|
2013
Q2 | $94K | Buy |
+3,523
| New | +$94K | ﹤0.01% | 658 |
|