Envestnet Asset Management’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 | $46.7M | Sell |
290,753
-123,158
| -30% | -$19.8M | 0.01% | 779 |
|
|
2025
Q1 | $39.5M | Buy |
413,911
+206,096
| +99% | +$19.7M | 0.01% | 814 |
|
|
2024
Q4 | $18.7M | Buy |
207,815
+42,570
| +26% | +$3.84M | 0.01% | 1240 |
|
|
2024
Q3 | $15.1M | Buy |
165,245
+55,777
| +51% | +$5.08M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $8.52M | Buy |
109,468
+16,274
| +17% | +$1.27M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $6.31M | Buy |
93,194
+19,085
| +26% | +$1.29M | ﹤0.01% | 1816 |
|
|
2023
Q4 | $3.83M | Sell |
74,109
-17,856
| -19% | -$923K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $3.54M | Sell |
91,965
-59,195
| -39% | -$2.28M | ﹤0.01% | 2028 |
|
|
2023
Q2 | $5.65M | Buy |
151,160
+2,173
| +1% | +$81.2K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $5.11M | Buy |
148,987
+26,782
| +22% | +$918K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $3.89M | Sell |
122,205
-93,264
| -43% | -$2.97M | ﹤0.01% | 1740 |
|
|
2022
Q3 | $8.25M | Sell |
215,469
-9,845
| -4% | -$377K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $8.6M | Sell |
225,314
-167,606
| -43% | -$6.4M | ﹤0.01% | 1221 |
|
|
2022
Q1 | $15.1M | Buy |
392,920
+126,285
| +47% | +$4.84M | 0.01% | 995 |
|
|
2021
Q4 | $11.5M | Buy |
266,635
+133,153
| +100% | +$5.74M | 0.01% | 1113 |
|
|
2021
Q3 | $5.45M | Sell |
133,482
-35,572
| -21% | -$1.45M | ﹤0.01% | 1491 |
|
|
2021
Q2 | $6.81M | Sell |
169,054
-185,507
| -52% | -$7.48M | ﹤0.01% | 1342 |
|
|
2021
Q1 | $13.4M | Buy |
354,561
+38,088
| +12% | +$1.44M | 0.01% | 880 |
|
|
2020
Q4 | $11.9M | Buy |
316,473
+11,110
| +4% | +$417K | 0.01% | 830 |
|
|
2020
Q3 | $9.39M | Buy |
305,363
+38,091
| +14% | +$1.17M | 0.01% | 842 |
|
|
2020
Q2 | $8.7M | Buy |
267,272
+47,534
| +22% | +$1.55M | 0.01% | 835 |
|
|
2020
Q1 | $5.99M | Buy |
219,738
+30,994
| +16% | +$845K | 0.01% | 899 |
|
|
2019
Q4 | $7.5M | Buy |
188,744
+64,948
| +52% | +$2.58M | 0.01% | 918 |
|
|
2019
Q3 | $4.9M | Buy |
123,796
+14,790
| +14% | +$586K | 0.01% | 1076 |
|
|
2019
Q2 | $3.83M | Sell |
109,006
-42,308
| -28% | -$1.49M | ﹤0.01% | 1203 |
|
|
2019
Q1 | $6.43M | Buy |
151,314
+10,599
| +8% | +$450K | 0.01% | 883 |
|
|
2018
Q4 | $5.57M | Buy |
+140,715
| New | +$5.57M | 0.01% | 835 |
|
|
2018
Q3 | – | Sell |
-199,410
| Closed | -$6.12M | – | 2139 |
|
|
2018
Q2 | $6.12M | Sell |
199,410
-115
| -0.1% | -$3.53K | 0.01% | 440 |
|
|
2018
Q1 | $6.09M | Sell |
199,525
-10
| -0% | -$305 | 0.02% | 345 |
|
|
2017
Q4 | $5.68M | Buy |
199,535
+194,410
| +3,793% | +$5.54M | 0.01% | 547 |
|
|
2017
Q3 | $131K | Sell |
5,125
-195,289
| -97% | -$4.99M | ﹤0.01% | 1988 |
|
|
2017
Q2 | $3.45M | Sell |
200,414
-263
| -0.1% | -$4.53K | 0.01% | 706 |
|
|
2017
Q1 | $3.75M | Buy |
200,677
+295
| +0.1% | +$5.52K | 0.01% | 679 |
|
|
2016
Q4 | $2.46M | Buy |
200,382
+199,081
| +15,302% | +$2.44M | 0.01% | 835 |
|
|
2016
Q3 | $15K | Sell |
1,301
-17,585
| -93% | -$203K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $283K | Buy |
18,886
+102
| +0.5% | +$1.53K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $244K | Buy |
+18,784
| New | +$244K | ﹤0.01% | 1959 |
|
|
2013
Q3 | – | Sell |
-409
| Closed | -$11K | – | 2465 |
|
|
2013
Q2 | $11K | Buy |
+409
| New | +$11K | ﹤0.01% | 1627 |
|