DWA
Dorsey Wright & Associates’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
92,617
+30,669
| +50% | +$4.92M | 3.54% | 2 |
|
|
2025
Q1 | $5.91M | Buy |
61,948
+240
| +0.4% | +$22.9K | 1.51% | 14 |
|
|
2024
Q4 | $5.57M | Sell |
61,708
-246
| -0.4% | -$22.2K | 1.33% | 21 |
|
|
2024
Q3 | $5.64M | Buy |
61,954
+41,122
| +197% | +$3.75M | 1.34% | 17 |
|
|
2024
Q2 | $1.62M | Buy |
+20,832
| New | +$1.62M | 0.42% | 96 |
|
|
2019
Q2 | – | Sell |
-210,942
| Closed | -$8.96M | – | 322 |
|
|
2019
Q1 | $8.96M | Buy |
210,942
+1,487
| +0.7% | +$63.2K | 2.17% | 1 |
|
|
2018
Q4 | $8.29M | Sell |
209,455
-4,955
| -2% | -$196K | 2.48% | 3 |
|
|
2018
Q3 | $8.02M | Buy |
214,410
+78,134
| +57% | +$2.92M | 1.46% | 15 |
|
|
2018
Q2 | $4.18M | Buy |
136,276
+2,008
| +1% | +$61.7K | 0.61% | 62 |
|
|
2018
Q1 | $4.1M | Buy |
134,268
+4,323
| +3% | +$132K | 0.63% | 57 |
|
|
2017
Q4 | $3.7M | Buy |
129,945
+595
| +0.5% | +$16.9K | 0.67% | 63 |
|
|
2017
Q3 | $3.31M | Buy |
129,350
+1,670
| +1% | +$42.7K | 0.76% | 66 |
|
|
2017
Q2 | $2.2M | Buy |
+127,680
| New | +$2.2M | 0.68% | 69 |
|
|
2014
Q3 | – | Sell |
-36,863
| Closed | -$1.16M | – | 147 |
|
|
2014
Q2 | $1.16M | Buy |
+36,863
| New | +$1.16M | 0.14% | 65 |
|
|
2013
Q3 | – | Sell |
-40,807
| Closed | -$1.09M | – | 120 |
|
|
2013
Q2 | $1.09M | Buy |
+40,807
| New | +$1.09M | 0.18% | 55 |
|