Cambridge Investment Research Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.88M | Buy |
47,061
+4,736
| +11% | +$745K | 0.02% | 786 |
|
|
2025
Q4 | $6.74M | Buy |
42,325
+1,570
| +4% | +$260K | 0.02% | 766 |
|
|
2025
Q3 | $6.6M | Sell |
40,755
-3,010
| -7% | -$469K | 0.02% | 763 |
|
|
2025
Q2 | $7.03M | Sell |
43,765
-9,523
| -18% | -$1.26M | 0.02% | 692 |
|
|
2025
Q1 | $5.09M | Buy |
53,288
+21,954
| +70% | +$2.22M | 0.02% | 791 |
|
|
2024
Q4 | $2.83M | Buy |
31,334
+428
| +1% | +$39.6K | 0.01% | 1127 |
|
|
2024
Q3 | $2.82M | Sell |
30,906
-314
| -1% | -$25K | 0.01% | 1115 |
|
|
2024
Q2 | $2.43M | Sell |
31,220
-2,887
| -8% | -$224K | 0.01% | 1160 |
|
|
2024
Q1 | $2.31M | Sell |
34,107
-1,214
| -3% | -$68.1K | 0.01% | 1173 |
|
|
2023
Q4 | $1.83M | Sell |
35,321
-795
| -2% | -$35.9K | 0.01% | 1258 |
|
|
2023
Q3 | $1.39M | Buy |
36,116
+18,107
| +101% | +$685K | 0.01% | 1363 |
|
|
2023
Q2 | $673K | Sell |
18,009
-551
| -3% | -$18.8K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $636K | Sell |
18,560
-3,790
| -17% | -$126K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $711K | Buy |
22,350
+3,359
| +18% | +$133K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $727K | Buy |
18,991
+4,116
| +28% | +$164K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $568K | Buy |
14,875
+2,500
| +20% | +$102K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $475K | Sell |
12,375
-3,010
| -20% | -$117K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $663K | Buy |
15,385
+1,796
| +13% | +$70.5K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $555K | Sell |
13,589
-788
| -5% | -$33.5K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $579K | Sell |
14,377
-702
| -5% | -$25.4K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $569K | Buy |
15,079
+5,593
| +59% | +$223K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $356K | Buy |
9,486
+981
| +12% | +$32.3K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $261K | Sell |
8,505
-1,309
| -13% | -$43.3K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $320K | Buy |
9,814
+203
| +2% | +$6.68K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $262K | Sell |
9,611
-16,510
| -63% | -$569K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $1.04M | Buy |
26,121
+18,489
| +242% | +$731K | 0.01% | 1126 |
|
|
2019
Q3 | $302K | Sell |
7,632
-1,086
| -12% | -$39.3K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $306K | Sell |
8,718
-633
| -7% | -$23.9K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $397K | Buy |
9,351
+22
| +0.2% | +$911 | ﹤0.01% | 1626 |
|
|
2018
Q4 | $369K | Sell |
9,329
-3,294
| -26% | -$126K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $472K | Buy |
12,623
+2,981
| +31% | +$100K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $296K | Buy |
9,642
+755
| +8% | +$24.4K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $271K | Sell |
8,887
-225
| -2% | -$6.23K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $260K | Buy |
9,112
+850
| +10% | +$23.1K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $211K | Buy |
+8,262
| New | +$195K | ﹤0.01% | 1791 |
|
Other funds holding NRG
VCM
VPM
