Cambridge Investment Research Advisors’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 | $7.03M | Sell |
43,765
-9,523
| -18% | -$1.53M | 0.02% | 692 |
|
|
2025
Q1 | $5.09M | Buy |
53,288
+21,954
| +70% | +$2.1M | 0.02% | 791 |
|
|
2024
Q4 | $2.83M | Buy |
31,334
+428
| +1% | +$38.6K | 0.01% | 1127 |
|
|
2024
Q3 | $2.82M | Sell |
30,906
-314
| -1% | -$28.6K | 0.01% | 1115 |
|
|
2024
Q2 | $2.43M | Sell |
31,220
-2,887
| -8% | -$225K | 0.01% | 1160 |
|
|
2024
Q1 | $2.31M | Sell |
34,107
-1,214
| -3% | -$82.2K | 0.01% | 1173 |
|
|
2023
Q4 | $1.83M | Sell |
35,321
-795
| -2% | -$41.1K | 0.01% | 1258 |
|
|
2023
Q3 | $1.39M | Buy |
36,116
+18,107
| +101% | +$697K | 0.01% | 1363 |
|
|
2023
Q2 | $673K | Sell |
18,009
-551
| -3% | -$20.6K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $636K | Sell |
18,560
-3,790
| -17% | -$130K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $711K | Buy |
22,350
+3,359
| +18% | +$107K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $727K | Buy |
18,991
+4,116
| +28% | +$158K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $568K | Buy |
14,875
+2,500
| +20% | +$95.5K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $475K | Sell |
12,375
-3,010
| -20% | -$116K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $663K | Buy |
15,385
+1,796
| +13% | +$77.4K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $555K | Sell |
13,589
-788
| -5% | -$32.2K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $579K | Sell |
14,377
-702
| -5% | -$28.3K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $569K | Buy |
15,079
+5,593
| +59% | +$211K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $356K | Buy |
9,486
+981
| +12% | +$36.8K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $261K | Sell |
8,505
-1,309
| -13% | -$40.2K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $320K | Buy |
9,814
+203
| +2% | +$6.62K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $262K | Sell |
9,611
-16,510
| -63% | -$450K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $1.04M | Buy |
26,121
+18,489
| +242% | +$735K | 0.01% | 1126 |
|
|
2019
Q3 | $302K | Sell |
7,632
-1,086
| -12% | -$43K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $306K | Sell |
8,718
-633
| -7% | -$22.2K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $397K | Buy |
9,351
+22
| +0.2% | +$934 | ﹤0.01% | 1626 |
|
|
2018
Q4 | $369K | Sell |
9,329
-3,294
| -26% | -$130K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $472K | Buy |
12,623
+2,981
| +31% | +$111K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $296K | Buy |
9,642
+755
| +8% | +$23.2K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $271K | Sell |
8,887
-225
| -2% | -$6.86K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $260K | Buy |
9,112
+850
| +10% | +$24.3K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $211K | Buy |
+8,262
| New | +$211K | ﹤0.01% | 1791 |
|