CAPTRUST Financial 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 | $2.6M | Buy |
17,820
+344
| +2% | +$54.1K | ﹤0.01% | 1083 |
|
|
2025
Q4 | $2.78M | Buy |
17,476
+4,908
| +39% | +$812K | 0.01% | 925 |
|
|
2025
Q3 | $2.04M | Buy |
12,568
+128
| +1% | +$19.9K | ﹤0.01% | 1020 |
|
|
2025
Q2 | $2M | Buy |
12,440
+3,161
| +34% | +$417K | ﹤0.01% | 964 |
|
|
2025
Q1 | $886K | Buy |
9,279
+1,394
| +18% | +$141K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $711K | Sell |
7,885
-221
| -3% | -$20.5K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $738K | Buy |
8,106
+3,637
| +81% | +$289K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $348K | Sell |
4,469
-2,547
| -36% | -$197K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $475K | Sell |
7,016
-5,722
| -45% | -$321K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $659K | Sell |
12,738
-126
| -1% | -$5.7K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $496K | Buy |
12,864
+1,465
| +13% | +$55.4K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $426K | Sell |
11,399
-4,470
| -28% | -$152K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $544K | Buy |
15,869
+12
| +0.1% | +$397 | ﹤0.01% | 1365 |
|
|
2022
Q4 | $505K | Sell |
15,857
-3,384
| -18% | -$134K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $736K | Buy |
19,241
+2,320
| +14% | +$92.5K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $646K | Buy |
16,921
+820
| +5% | +$33.5K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $618K | Sell |
16,101
-51,618
| -76% | -$2.01M | ﹤0.01% | 1052 |
|
|
2021
Q4 | $2.92M | Sell |
67,719
-15,388
| -19% | -$604K | 0.02% | 476 |
|
|
2021
Q3 | $3.39M | Sell |
83,107
-542
| -0.6% | -$23.1K | 0.03% | 404 |
|
|
2021
Q2 | $3.37M | Sell |
83,649
-3,815
| -4% | -$138K | 0.03% | 370 |
|
|
2021
Q1 | $3.3M | Buy |
87,464
+86,895
| +15,272% | +$3.46M | 0.04% | 347 |
|
|
2020
Q4 | $21K | Sell |
569
-132
| -19% | -$4.34K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $21K | Buy |
701
+464
| +196% | +$15.3K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $8K | Buy |
+237
| New | +$7.8K | ﹤0.01% | 2263 |
|
|
2019
Q4 | – | Sell |
-445
| Closed | -$18K | – | 1514 |
|
|
2019
Q3 | $18K | Buy |
445
+33
| +8% | +$1.19K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $14K | Buy |
412
+96
| +30% | +$3.62K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $13K | Buy |
+316
| New | +$13.1K | ﹤0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-78
| Closed | -$2K | – | 1362 |
|
|
2017
Q4 | $2K | Buy |
+78
| New | +$2.12K | ﹤0.01% | 1183 |
|
Other funds holding NRG
VCM
VPM
