Edgestream Partners’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 | $412K | Buy |
+2,564
| New | +$412K | 0.01% | 756 |
|
|
2025
Q1 | – | Sell |
-14,538
| Closed | -$1.31M | – | 976 |
|
|
2024
Q4 | $1.31M | Buy |
+14,538
| New | +$1.31M | 0.06% | 500 |
|
|
2024
Q2 | – | Sell |
-37,302
| Closed | -$2.52M | – | 977 |
|
|
2024
Q1 | $2.52M | Sell |
37,302
-55,404
| -60% | -$3.75M | 0.13% | 284 |
|
|
2023
Q4 | $4.79M | Buy |
92,706
+34,799
| +60% | +$1.8M | 0.35% | 35 |
|
|
2023
Q3 | $2.23M | Buy |
57,907
+19,621
| +51% | +$756K | 0.18% | 163 |
|
|
2023
Q2 | $1.43M | Buy |
38,286
+4,284
| +13% | +$160K | 0.13% | 272 |
|
|
2023
Q1 | $1.17M | Buy |
+34,002
| New | +$1.17M | 0.13% | 262 |
|
|
2022
Q4 | – | Sell |
-95,186
| Closed | -$3.64M | – | 596 |
|
|
2022
Q3 | $3.64M | Buy |
95,186
+87,749
| +1,180% | +$3.36M | 0.28% | 128 |
|
|
2022
Q2 | $284K | Buy |
+7,437
| New | +$284K | 0.02% | 455 |
|
|
2021
Q4 | – | Sell |
-7,034
| Closed | -$287K | – | 555 |
|
|
2021
Q3 | $287K | Sell |
7,034
-19,845
| -74% | -$810K | 0.02% | 436 |
|
|
2021
Q2 | $1.08M | Sell |
26,879
-9,695
| -27% | -$391K | 0.06% | 282 |
|
|
2021
Q1 | $1.38M | Buy |
36,574
+13,133
| +56% | +$496K | 0.08% | 277 |
|
|
2020
Q4 | $880K | Buy |
+23,441
| New | +$880K | 0.04% | 299 |
|
|
2020
Q3 | – | Sell |
-90,871
| Closed | -$2.96M | – | 339 |
|
|
2020
Q2 | $2.96M | Buy |
90,871
+15,626
| +21% | +$509K | 0.16% | 165 |
|
|
2020
Q1 | $2.05M | Sell |
75,245
-127,913
| -63% | -$3.49M | 0.19% | 139 |
|
|
2019
Q4 | $8.08M | Sell |
203,158
-49,137
| -19% | -$1.95M | 0.42% | 77 |
|
|
2019
Q3 | $9.99M | Sell |
252,295
-113,842
| -31% | -$4.51M | 0.96% | 30 |
|
|
2019
Q2 | $12.9M | Buy |
366,137
+237,824
| +185% | +$8.35M | 1.45% | 17 |
|
|
2019
Q1 | $5.45M | Buy |
128,313
+39,858
| +45% | +$1.69M | 0.8% | 39 |
|
|
2018
Q4 | $3.5M | Sell |
88,455
-37,807
| -30% | -$1.5M | 0.61% | 56 |
|
|
2018
Q3 | $4.72M | Buy |
+126,262
| New | +$4.72M | 0.8% | 36 |
|
|
2018
Q2 | – | Sell |
-46,135
| Closed | -$1.41M | – | 284 |
|
|
2018
Q1 | $1.41M | Buy |
+46,135
| New | +$1.41M | 0.28% | 115 |
|