Cresset Asset Management’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 | $815K | Sell |
5,076
-675
| -12% | -$108K | ﹤0.01% | 845 |
|
|
2025
Q1 | $549K | Buy |
5,751
+764
| +15% | +$72.9K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $450K | Sell |
4,987
-20,667
| -81% | -$1.86M | ﹤0.01% | 1120 |
|
|
2024
Q3 | $2.34M | Buy |
25,654
+1,616
| +7% | +$147K | 0.01% | 716 |
|
|
2024
Q2 | $1.87M | Sell |
24,038
-2,679
| -10% | -$209K | 0.01% | 725 |
|
|
2024
Q1 | $1.81M | Sell |
26,717
-8,491
| -24% | -$575K | 0.01% | 679 |
|
|
2023
Q4 | $1.82M | Buy |
35,208
+847
| +2% | +$43.8K | 0.01% | 620 |
|
|
2023
Q3 | $1.32M | Buy |
34,361
+1,498
| +5% | +$57.7K | 0.01% | 683 |
|
|
2023
Q2 | $1.23M | Buy |
+32,863
| New | +$1.23M | ﹤0.01% | 713 |
|
|
2022
Q2 | – | Sell |
-18,452
| Closed | -$707K | – | 1044 |
|
|
2022
Q1 | $707K | Sell |
18,452
-350
| -2% | -$13.4K | 0.01% | 499 |
|
|
2021
Q4 | $810K | Buy |
18,802
+7,052
| +60% | +$304K | 0.01% | 521 |
|
|
2021
Q3 | $480K | Buy |
11,750
+4,560
| +63% | +$186K | 0.01% | 643 |
|
|
2021
Q2 | $290K | Sell |
7,190
-4,529
| -39% | -$183K | ﹤0.01% | 786 |
|
|
2021
Q1 | $443K | Sell |
11,719
-13,122
| -53% | -$496K | 0.01% | 519 |
|
|
2020
Q4 | $933K | Buy |
24,841
+1,263
| +5% | +$47.4K | 0.02% | 256 |
|
|
2020
Q3 | $725K | Sell |
23,578
-167
| -0.7% | -$5.14K | 0.01% | 288 |
|
|
2020
Q2 | $773K | Buy |
23,745
+562
| +2% | +$18.3K | 0.02% | 253 |
|
|
2020
Q1 | $632K | Buy |
23,183
+448
| +2% | +$12.2K | 0.02% | 252 |
|
|
2019
Q4 | $904K | Buy |
+22,735
| New | +$904K | 0.02% | 222 |
|
|
2019
Q2 | – | Sell |
-420
| Closed | -$18K | – | 1267 |
|
|
2019
Q1 | $18K | Buy |
420
+123
| +41% | +$5.27K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $12K | Buy |
+297
| New | +$12K | ﹤0.01% | 817 |
|