Creative Planning’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 | $24.2M | Buy |
150,554
+4,814
| +3% | +$773K | 0.02% | 297 |
|
|
2025
Q1 | $13.9M | Buy |
145,740
+3,285
| +2% | +$314K | 0.01% | 394 |
|
|
2024
Q4 | $12.9M | Buy |
142,455
+3,946
| +3% | +$356K | 0.01% | 385 |
|
|
2024
Q3 | $12.6M | Buy |
138,509
+48
| +0% | +$4.37K | 0.01% | 376 |
|
|
2024
Q2 | $10.8M | Buy |
138,461
+67,063
| +94% | +$5.22M | 0.01% | 394 |
|
|
2024
Q1 | $4.83M | Buy |
71,398
+25,005
| +54% | +$1.69M | 0.01% | 612 |
|
|
2023
Q4 | $2.4M | Buy |
46,393
+716
| +2% | +$37K | ﹤0.01% | 840 |
|
|
2023
Q3 | $1.76M | Buy |
45,677
+19,719
| +76% | +$760K | ﹤0.01% | 905 |
|
|
2023
Q2 | $971K | Buy |
25,958
+11,447
| +79% | +$428K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $498K | Sell |
14,511
-75
| -0.5% | -$2.57K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $464K | Buy |
14,586
+3,768
| +35% | +$120K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $414K | Buy |
10,818
+209
| +2% | +$8K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $405K | Buy |
10,609
+4,388
| +71% | +$168K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $239K | Buy |
6,221
+108
| +2% | +$4.15K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $263K | Sell |
6,113
-68
| -1% | -$2.93K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $252K | Buy |
+6,181
| New | +$252K | ﹤0.01% | 1703 |
|
|
2020
Q1 | – | Sell |
-5,365
| Closed | -$213K | – | 1862 |
|
|
2019
Q4 | $213K | Buy |
+5,365
| New | +$213K | ﹤0.01% | 1591 |
|
|
2019
Q2 | – | Sell |
-8,095
| Closed | -$344K | – | 1931 |
|
|
2019
Q1 | $344K | Buy |
+8,095
| New | +$344K | ﹤0.01% | 1243 |
|
|
2017
Q3 | – | Sell |
-2,411
| Closed | -$42K | – | 3005 |
|
|
2017
Q2 | $42K | Buy |
2,411
+476
| +25% | +$8.29K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $36K | Sell |
1,935
-78
| -4% | -$1.45K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $25K | Buy |
2,013
+136
| +7% | +$1.69K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $21K | Buy |
1,877
+180
| +11% | +$2.01K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $25K | Sell |
1,697
-1,113
| -40% | -$16.4K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $37K | Sell |
2,810
-24
| -0.8% | -$316 | ﹤0.01% | 2298 |
|
|
2015
Q4 | $33K | Buy |
2,834
+751
| +36% | +$8.75K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $31K | Buy |
+2,083
| New | +$31K | ﹤0.01% | 2390 |
|
|
2015
Q2 | – | Sell |
-1,732
| Closed | -$44K | – | 2256 |
|
|
2015
Q1 | $44K | Buy |
1,732
+91
| +6% | +$2.31K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $44K | Sell |
1,641
-2,783
| -63% | -$74.6K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $135K | Buy |
4,424
+1,073
| +32% | +$32.7K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $125K | Sell |
3,351
-1,091
| -25% | -$40.7K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $141K | Buy |
4,442
+1,076
| +32% | +$34.2K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $97K | Sell |
3,366
-54
| -2% | -$1.56K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $93K | Buy |
3,420
+954
| +39% | +$25.9K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $66K | Buy |
+2,466
| New | +$66K | ﹤0.01% | 1220 |
|