Elo Mutual Pension Insurance’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 | $5.15M | Buy |
35,212
+637
| +2% | +$100K | 0.08% | 195 |
|
|
2025
Q4 | $5.51M | Buy |
34,575
+12,364
| +56% | +$2.05M | 0.08% | 195 |
|
|
2025
Q3 | $3.6M | Sell |
22,211
-2,342
| -10% | -$365K | 0.06% | 250 |
|
|
2025
Q2 | $3.94M | Sell |
24,553
-1,594
| -6% | -$210K | 0.08% | 196 |
|
|
2025
Q1 | $2.5M | Buy |
26,147
+4,784
| +22% | +$484K | 0.06% | 268 |
|
|
2024
Q4 | $1.93M | Buy |
21,363
+2,845
| +15% | +$264K | 0.04% | 352 |
|
|
2024
Q3 | $1.69M | Sell |
18,518
-926
| -5% | -$73.7K | 0.04% | 354 |
|
|
2024
Q2 | $1.51M | Sell |
19,444
-1,184
| -6% | -$91.7K | 0.04% | 349 |
|
|
2024
Q1 | $1.4M | Buy |
20,628
+624
| +3% | +$35K | 0.03% | 369 |
|
|
2023
Q4 | $1.03M | Buy |
20,004
+734
| +4% | +$33.2K | 0.03% | 414 |
|
|
2023
Q3 | $742K | Buy |
19,270
+184
| +1% | +$6.96K | 0.02% | 427 |
|
|
2023
Q2 | $714K | Buy |
19,086
+825
| +5% | +$28.1K | 0.02% | 431 |
|
|
2023
Q1 | $626K | Buy |
18,261
+126
| +0.7% | +$4.17K | 0.02% | 416 |
|
|
2022
Q4 | $577K | Buy |
18,135
+313
| +2% | +$12.4K | 0.02% | 436 |
|
|
2022
Q3 | $682K | Sell |
17,822
-1,266
| -7% | -$50.5K | 0.03% | 404 |
|
|
2022
Q2 | $729K | Sell |
19,088
-15,300
| -44% | -$625K | 0.02% | 413 |
|
|
2022
Q1 | $1.32M | Buy |
34,388
+16,186
| +89% | +$631K | 0.04% | 368 |
|
|
2021
Q4 | $784K | Buy |
18,202
+865
| +5% | +$34K | 0.02% | 418 |
|
|
2021
Q3 | $708K | Hold |
17,337
| – | – | 0.02% | 392 |
|
|
2021
Q2 | $699K | Sell |
17,337
-578
| -3% | -$20.9K | 0.02% | 395 |
|
|
2021
Q1 | $676K | Buy |
17,915
+558
| +3% | +$22.2K | 0.02% | 395 |
|
|
2020
Q4 | $652K | Buy |
+17,357
| New | +$571K | 0.02% | 379 |
|
Other funds holding NRG
VCM
VPM
