Commonwealth Equity Services’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 | $4.54M | Sell |
31,083
-16,329
| -34% | -$2.57M | 0.01% | 1400 |
|
|
2025
Q4 | $7.55M | Buy |
47,412
+8,878
| +23% | +$1.47M | 0.01% | 1053 |
|
|
2025
Q3 | $6.24M | Sell |
38,534
-2,468
| -6% | -$385K | 0.01% | 1192 |
|
|
2025
Q2 | $6.58M | Sell |
41,002
-4,227
| -9% | -$557K | 0.01% | 1135 |
|
|
2025
Q1 | $4.32M | Buy |
45,229
+6,295
| +16% | +$637K | 0.01% | 1369 |
|
|
2024
Q4 | $3.51M | Sell |
38,934
-3,559
| -8% | -$330K | 0.01% | 1469 |
|
|
2024
Q3 | $3.87M | Sell |
42,493
-6,032
| -12% | -$480K | 0.01% | 1392 |
|
|
2024
Q2 | $3.78M | Sell |
48,525
-7,213
| -13% | -$559K | 0.01% | 1358 |
|
|
2024
Q1 | $3.77M | Buy |
55,738
+13,079
| +31% | +$734K | 0.01% | 1353 |
|
|
2023
Q4 | $2.21M | Sell |
42,659
-846
| -2% | -$38.2K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $1.68M | Buy |
43,505
+2,394
| +6% | +$90.6K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $1.54M | Sell |
41,111
-11,172
| -21% | -$380K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $1.79K | Sell |
52,283
-12,331
| -19% | -$408K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $2.06M | Sell |
64,614
-50
| -0.1% | -$1.98K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $2.47M | Buy |
64,664
+5,593
| +9% | +$223K | 0.01% | 1289 |
|
|
2022
Q2 | $2.25M | Buy |
59,071
+17,887
| +43% | +$731K | 0.01% | 1360 |
|
|
2022
Q1 | $1.58M | Buy |
41,184
+16,049
| +64% | +$626K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $1.08M | Buy |
25,135
+2,711
| +12% | +$106K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $915K | Buy |
22,424
+2,144
| +11% | +$91.2K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $817K | Buy |
20,280
+5,130
| +34% | +$186K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $571K | Buy |
15,150
+3,775
| +33% | +$150K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $427K | Buy |
11,375
+4,045
| +55% | +$133K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $225K | Sell |
7,330
-1,482
| -17% | -$49K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $286K | Sell |
8,812
-1,147
| -12% | -$37.8K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $271K | Buy |
9,959
+537
| +6% | +$18.5K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $374K | Buy |
9,422
+102
| +1% | +$4.03K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $369K | Sell |
9,320
-79
| -0.8% | -$2.85K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $330K | Sell |
9,399
-483
| -5% | -$18.2K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $419K | Sell |
9,882
-3,014
| -23% | -$125K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $510K | Buy |
12,896
+128
| +1% | +$4.9K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $477K | Buy |
12,768
+554
| +5% | +$18.6K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $375K | Buy |
12,214
+1,900
| +18% | +$61.4K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $314K | Buy |
10,314
+963
| +10% | +$26.7K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $266K | Buy |
+9,351
| New | +$254K | ﹤0.01% | 2134 |
|
|
2016
Q3 | – | Sell |
-12,251
| Closed | -$184K | – | 2288 |
|
|
2016
Q2 | $184K | Sell |
12,251
-22,131
| -64% | -$328K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $447K | Buy |
34,382
+342
| +1% | +$3.91K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $401K | Buy |
+34,040
| New | +$430K | ﹤0.01% | 1410 |
|
Other funds holding NRG
VCM
VPM
