First Trust Advisors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
887,413
+237,009
| +36% | +$38.1M | 0.11% | 210 |
|
|
2025
Q1 | $62.1M | Buy |
650,404
+186,063
| +40% | +$17.8M | 0.06% | 455 |
|
|
2024
Q4 | $41.9M | Buy |
464,341
+174,759
| +60% | +$15.8M | 0.04% | 605 |
|
|
2024
Q3 | $26.4M | Buy |
289,582
+203,020
| +235% | +$18.5M | 0.03% | 707 |
|
|
2024
Q2 | $6.74M | Sell |
86,562
-297,953
| -77% | -$23.2M | 0.01% | 1144 |
|
|
2024
Q1 | $26M | Buy |
384,515
+68,211
| +22% | +$4.62M | 0.03% | 695 |
|
|
2023
Q4 | $16.4M | Buy |
316,304
+11,009
| +4% | +$569K | 0.02% | 843 |
|
|
2023
Q3 | $11.8M | Sell |
305,295
-707,297
| -70% | -$27.2M | 0.01% | 939 |
|
|
2023
Q2 | $37.9M | Buy |
1,012,592
+246,195
| +32% | +$9.21M | 0.04% | 512 |
|
|
2023
Q1 | $26.3M | Buy |
766,397
+118,326
| +18% | +$4.06M | 0.03% | 634 |
|
|
2022
Q4 | $20.7M | Sell |
648,071
-163,757
| -20% | -$5.23M | 0.02% | 698 |
|
|
2022
Q3 | $31.1M | Buy |
811,828
+26,512
| +3% | +$1.01M | 0.04% | 545 |
|
|
2022
Q2 | $30M | Buy |
785,316
+171,892
| +28% | +$6.56M | 0.04% | 572 |
|
|
2022
Q1 | $23.5M | Buy |
613,424
+68,453
| +13% | +$2.63M | 0.02% | 742 |
|
|
2021
Q4 | $23.5M | Buy |
544,971
+270,151
| +98% | +$11.6M | 0.02% | 783 |
|
|
2021
Q3 | $11.2M | Sell |
274,820
-60,262
| -18% | -$2.46M | 0.01% | 980 |
|
|
2021
Q2 | $13.5M | Sell |
335,082
-54,723
| -14% | -$2.21M | 0.01% | 914 |
|
|
2021
Q1 | $14.7M | Sell |
389,805
-15,582
| -4% | -$588K | 0.02% | 821 |
|
|
2020
Q4 | $15.2M | Buy |
405,387
+14,144
| +4% | +$531K | 0.02% | 705 |
|
|
2020
Q3 | $12M | Sell |
391,243
-97,090
| -20% | -$2.98M | 0.02% | 674 |
|
|
2020
Q2 | $15.9M | Buy |
488,333
+438,150
| +873% | +$14.3M | 0.03% | 597 |
|
|
2020
Q1 | $1.37M | Sell |
50,183
-38,356
| -43% | -$1.05M | ﹤0.01% | 1468 |
|
|
2019
Q4 | $3.52M | Buy |
88,539
+72,994
| +470% | +$2.9M | 0.01% | 1261 |
|
|
2019
Q3 | $616K | Sell |
15,545
-278,806
| -95% | -$11M | ﹤0.01% | 2053 |
|
|
2019
Q2 | $10.3M | Sell |
294,351
-72,404
| -20% | -$2.54M | 0.02% | 760 |
|
|
2019
Q1 | $15.6M | Sell |
366,755
-30,867
| -8% | -$1.31M | 0.03% | 598 |
|
|
2018
Q4 | $15.7M | Buy |
397,622
+264,906
| +200% | +$10.5M | 0.04% | 566 |
|
|
2018
Q3 | $4.96M | Sell |
132,716
-321,980
| -71% | -$12M | 0.01% | 1141 |
|
|
2018
Q2 | $14M | Buy |
454,696
+22,679
| +5% | +$696K | 0.03% | 684 |
|
|
2018
Q1 | $13.2M | Sell |
432,017
-338,268
| -44% | -$10.3M | 0.03% | 671 |
|
|
2017
Q4 | $21.9M | Buy |
770,285
+692,630
| +892% | +$19.7M | 0.05% | 517 |
|
|
2017
Q3 | $1.99M | Sell |
77,655
-4,973
| -6% | -$127K | 0.01% | 1475 |
|
|
2017
Q2 | $1.42M | Sell |
82,628
-28,999
| -26% | -$499K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $2.09M | Buy |
111,627
+65,670
| +143% | +$1.23M | 0.01% | 1464 |
|
|
2016
Q4 | $563K | Sell |
45,957
-19,194
| -29% | -$235K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $730K | Buy |
65,151
+7,089
| +12% | +$79.4K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $870K | Sell |
58,062
-6,121,452
| -99% | -$91.7M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $80.4M | Buy |
6,179,514
+4,926,782
| +393% | +$64.1M | 0.26% | 69 |
|
|
2015
Q4 | $14.7M | Buy |
1,252,732
+424,263
| +51% | +$4.99M | 0.04% | 524 |
|
|
2015
Q3 | $12.3M | Sell |
828,469
-19,960
| -2% | -$296K | 0.04% | 573 |
|
|
2015
Q2 | $19.4M | Buy |
848,429
+246,629
| +41% | +$5.64M | 0.05% | 452 |
|
|
2015
Q1 | $15.2M | Buy |
601,800
+337,329
| +128% | +$8.5M | 0.04% | 536 |
|
|
2014
Q4 | $7.13M | Buy |
264,471
+49,433
| +23% | +$1.33M | 0.02% | 878 |
|
|
2014
Q3 | $6.55M | Buy |
215,038
+60,521
| +39% | +$1.84M | 0.03% | 883 |
|
|
2014
Q2 | $5.75M | Sell |
154,517
-345,560
| -69% | -$12.9M | 0.02% | 921 |
|
|
2014
Q1 | $15.9M | Buy |
500,077
+110,431
| +28% | +$3.51M | 0.07% | 436 |
|
|
2013
Q4 | $11.2M | Sell |
389,646
-157,883
| -29% | -$4.53M | 0.05% | 569 |
|
|
2013
Q3 | $15M | Buy |
547,529
+63,453
| +13% | +$1.73M | 0.08% | 365 |
|
|
2013
Q2 | $12.9M | Buy |
+484,076
| New | +$12.9M | 0.08% | 339 |
|