Cresset Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
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|
2025
Q1 | $549K | Buy |
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|
2024
Q4 | $450K | Sell |
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|
2024
Q3 | $2.34M | Buy |
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|
2024
Q2 | $1.87M | Sell |
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|
2024
Q1 | $1.81M | Sell |
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|
2023
Q4 | $1.82M | Buy |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.23M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $707K | Sell |
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|
2021
Q4 | $810K | Buy |
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|
2021
Q3 | $480K | Buy |
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|
2021
Q2 | $290K | Sell |
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|
2021
Q1 | $443K | Sell |
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|
2020
Q4 | $933K | Buy |
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|
2020
Q3 | $725K | Sell |
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|
2020
Q2 | $773K | Buy |
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|
2020
Q1 | $632K | Buy |
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|
2019
Q4 | $904K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $18K | Buy |
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|
2018
Q4 | $12K | Buy |
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