Bessemer Group’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
Q2 | $2.16M | Sell |
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|
2025
Q1 | $2.3M | Sell |
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|
2024
Q4 | $4.75M | Buy |
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|
2024
Q3 | $4.79M | Buy |
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|
2024
Q2 | $1.94M | Sell |
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|
2024
Q1 | $1.75M | Buy |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $981K | Buy |
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|
2023
Q2 | $383K | Buy |
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|
2023
Q1 | $153K | Buy |
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|
2022
Q4 | $120K | Buy |
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|
2022
Q3 | $134K | Sell |
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|
2022
Q2 | $134K | Hold |
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|
2022
Q1 | $135K | Hold |
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|
2021
Q4 | $151K | Sell |
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|
2021
Q3 | $204K | Buy |
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|
2021
Q2 | $144K | Sell |
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|
2021
Q1 | $139K | Buy |
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|
2020
Q4 | $135K | Hold |
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|
2020
Q3 | $111K | Sell |
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|
2020
Q2 | $120K | Sell |
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|
2020
Q1 | $101K | Hold |
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|
2019
Q4 | $146K | Hold |
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|
2019
Q3 | $146K | Buy |
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|
2019
Q2 | $130K | Hold |
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|
2019
Q1 | $156K | Sell |
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|
2018
Q4 | $146K | Buy |
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|
2018
Q3 | $106K | Buy |
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|
2018
Q2 | $80K | Hold |
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|
2018
Q1 | $80K | Hold |
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|
2017
Q4 | $74K | Hold |
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|
2017
Q3 | $67K | Buy |
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|
2017
Q2 | $43K | Hold |
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|
2017
Q1 | $47K | Sell |
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|
2016
Q4 | $33K | Buy |
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|
2016
Q3 | $28K | Hold |
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|
2016
Q2 | $38K | Hold |
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|
2016
Q1 | $33K | Hold |
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|
2015
Q4 | $30K | Sell |
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|
2015
Q3 | $945K | Buy |
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|
2015
Q2 | $58K | Sell |
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|
2015
Q1 | $66K | Buy |
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|
2014
Q4 | $68K | Hold |
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|
2014
Q3 | $77K | Hold |
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|
2014
Q2 | $94K | Hold |
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|
2014
Q1 | $80K | Sell |
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|
2013
Q4 | $102K | Hold |
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|
2013
Q3 | $97K | Hold |
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|
2013
Q2 | $94K | Buy |
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