D.A. Davidson & Co’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 | $215K | Buy |
1,474
+211
| +17% | +$33.2K | ﹤0.01% | 1465 |
|
|
2025
Q4 | $201K | Buy |
+1,263
| New | +$209K | ﹤0.01% | 1456 |
|
|
2023
Q3 | – | Sell |
-10,678
| Closed | -$399K | – | 1369 |
|
|
2023
Q2 | $399K | Sell |
10,678
-437
| -4% | -$14.9K | ﹤0.01% | 989 |
|
|
2023
Q1 | $381K | Buy |
11,115
+3,710
| +50% | +$123K | ﹤0.01% | 991 |
|
|
2022
Q4 | $236K | Sell |
7,405
-22,350
| -75% | -$884K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $1.14M | Sell |
29,755
-1,136
| -4% | -$45.3K | 0.01% | 552 |
|
|
2022
Q2 | $1.18M | Buy |
30,891
+22,149
| +253% | +$905K | 0.01% | 546 |
|
|
2022
Q1 | $335K | Buy |
+8,742
| New | +$341K | ﹤0.01% | 1031 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | – | – | 1686 |
|
|
2017
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q1 | $0 | Buy |
50
+36
| +257% | +$411 | ﹤0.01% | 2320 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q3 | $0 | Sell |
14
-9
| -39% | -$179 | ﹤0.01% | 2255 |
|
|
2015
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q4 | $0 | Sell |
23
-18
| -44% | -$533 | ﹤0.01% | 2150 |
|
|
2014
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q1 | $0 | Buy |
41
+18
| +78% | +$516 | ﹤0.01% | 2163 |
|
|
2013
Q4 | $0 | Buy |
23
+14
| +156% | +$391 | ﹤0.01% | 2091 |
|
|
2013
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | +$242 | ﹤0.01% | 1708 |
|
Other funds holding NRG
VCM
VPM
