Donoghue Forlines’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 | $4.5M | Sell |
28,020
-12,067
| -30% | -$1.94M | 1.28% | 7 |
|
|
2025
Q1 | $3.83M | Buy |
40,087
+23,812
| +146% | +$2.27M | 1.21% | 10 |
|
|
2024
Q4 | $1.47M | Sell |
16,275
-15,981
| -50% | -$1.44M | 0.49% | 88 |
|
|
2024
Q3 | $2.94M | Buy |
32,256
+5,971
| +23% | +$544K | 0.84% | 17 |
|
|
2024
Q2 | $2.05M | Buy |
+26,285
| New | +$2.05M | 0.58% | 30 |
|
|
2023
Q1 | – | Sell |
-23,258
| Closed | -$740K | – | 248 |
|
|
2022
Q4 | $740K | Sell |
23,258
-4,628
| -17% | -$147K | 0.26% | 135 |
|
|
2022
Q3 | $1.07M | Buy |
27,886
+1,204
| +5% | +$46.1K | 0.39% | 32 |
|
|
2022
Q2 | $1.02M | Sell |
26,682
-1,830
| -6% | -$69.8K | 0.27% | 87 |
|
|
2022
Q1 | $1.09M | Sell |
28,512
-51,224
| -64% | -$1.97M | 0.24% | 113 |
|
|
2021
Q4 | $3.44M | Buy |
79,736
+13,857
| +21% | +$597K | 0.58% | 23 |
|
|
2021
Q3 | $2.69M | Buy |
+65,879
| New | +$2.69M | 0.52% | 37 |
|
|
2021
Q2 | – | Sell |
-80,011
| Closed | -$3.02M | – | 227 |
|
|
2021
Q1 | $3.02M | Buy |
80,011
+46,747
| +141% | +$1.76M | 0.59% | 35 |
|
|
2020
Q4 | $1.25M | Sell |
33,264
-3,462
| -9% | -$130K | 0.24% | 106 |
|
|
2020
Q3 | $1.13M | Buy |
+36,726
| New | +$1.13M | 0.31% | 104 |
|
|
2020
Q2 | – | Sell |
-25,455
| Closed | -$694K | – | 88 |
|
|
2020
Q1 | $694K | Sell |
25,455
-115,038
| -82% | -$3.14M | 0.16% | 37 |
|
|
2019
Q4 | $5.59M | Buy |
+140,493
| New | +$5.59M | 0.87% | 16 |
|
|
2018
Q3 | – | Sell |
-73,414
| Closed | -$2.25M | – | 189 |
|
|
2018
Q2 | $2.25M | Buy |
+73,414
| New | +$2.25M | 0.19% | 85 |
|
|
2017
Q4 | – | Sell |
-97,105
| Closed | -$2.49M | – | 142 |
|
|
2017
Q3 | $2.49M | Buy |
+97,105
| New | +$2.49M | 0.26% | 56 |
|