CX Institutional’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
Q2 | $7.33M | Buy |
50,196
+8,092
| +19% | +$1.17M | 0.21% | 120 |
|
|
2026
Q1 | $6.15M | Buy |
42,104
+39,915
| +1,823% | +$6.28M | 0.19% | 129 |
|
|
2025
Q4 | $349K | Buy |
2,189
+114
| +5% | +$18.9K | 0.01% | 525 |
|
|
2025
Q3 | $336K | Sell |
2,075
-8
| -0.4% | -$1.25K | 0.01% | 536 |
|
|
2025
Q2 | $335K | Buy |
2,083
+359
| +21% | +$47.3K | 0.01% | 472 |
|
|
2025
Q1 | $165K | Buy |
+1,724
| New | +$174K | 0.01% | 650 |
|
|
2023
Q1 | – | Sell |
-6,562
| Closed | -$209K | – | 551 |
|
|
2022
Q4 | $209K | Buy |
6,562
+541
| +9% | +$21.4K | 0.01% | 489 |
|
|
2022
Q3 | $230K | Buy |
6,021
+680
| +13% | +$27.1K | 0.02% | 427 |
|
|
2022
Q2 | $204K | Sell |
5,341
-1,125
| -17% | -$46K | 0.02% | 434 |
|
|
2022
Q1 | $248K | Buy |
+6,466
| New | +$252K | 0.02% | 332 |
|
|
2021
Q4 | – | Sell |
-505
| Closed | -$21K | – | 727 |
|
|
2021
Q3 | $21K | Buy |
505
+21
| +4% | +$893 | ﹤0.01% | 734 |
|
|
2021
Q2 | $20K | Buy |
484
+115
| +31% | +$4.17K | ﹤0.01% | 741 |
|
|
2021
Q1 | $14K | Buy |
369
+32
| +9% | +$1.27K | ﹤0.01% | 725 |
|
|
2020
Q4 | $13K | Buy |
337
+128
| +61% | +$4.21K | ﹤0.01% | 692 |
|
|
2020
Q3 | $6K | Buy |
209
+9
| +5% | +$297 | ﹤0.01% | 730 |
|
|
2020
Q2 | $7K | Buy |
200
+159
| +388% | +$5.24K | ﹤0.01% | 619 |
|
|
2020
Q1 | $1K | Sell |
41
-43
| -51% | -$1.48K | ﹤0.01% | 741 |
|
|
2019
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 639 |
|
|
2019
Q3 | $3K | Buy |
84
+6
| +8% | +$217 | ﹤0.01% | 684 |
|
|
2019
Q2 | $3K | Buy |
78
+10
| +15% | +$377 | ﹤0.01% | 707 |
|
|
2019
Q1 | $3K | Buy |
+68
| New | +$2.81K | ﹤0.01% | 644 |
|
Other funds holding NRG
KL
CNB
TE
P
PA
OLA
PL
BAM
GSB