Freedom Investment 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 | $1.75M | Buy |
10,928
+5,810
| +114% | +$933K | 0.14% | 122 |
|
|
2025
Q1 | $489K | Sell |
5,118
-285
| -5% | -$27.2K | 0.04% | 432 |
|
|
2024
Q4 | $487K | Sell |
5,403
-148
| -3% | -$13.4K | 0.04% | 441 |
|
|
2024
Q3 | $506K | Buy |
5,551
+81
| +1% | +$7.38K | 0.04% | 436 |
|
|
2024
Q2 | $426K | Sell |
5,470
-3,616
| -40% | -$282K | 0.03% | 479 |
|
|
2024
Q1 | $615K | Sell |
9,086
-1,565
| -15% | -$106K | 0.05% | 387 |
|
|
2023
Q4 | $551K | Sell |
10,651
-1,436
| -12% | -$74.2K | 0.04% | 410 |
|
|
2023
Q3 | $466K | Sell |
12,087
-1,834
| -13% | -$70.6K | 0.06% | 380 |
|
|
2023
Q2 | $520K | Sell |
13,921
-458
| -3% | -$17.1K | 0.06% | 385 |
|
|
2023
Q1 | $493K | Sell |
14,379
-3,016
| -17% | -$103K | 0.06% | 410 |
|
|
2022
Q4 | $554K | Sell |
17,395
-2,390
| -12% | -$76.1K | 0.06% | 379 |
|
|
2022
Q3 | $757K | Buy |
19,785
+953
| +5% | +$36.5K | 0.09% | 297 |
|
|
2022
Q2 | $719K | Buy |
18,832
+1,712
| +10% | +$65.3K | 0.08% | 332 |
|
|
2022
Q1 | $657K | Buy |
17,120
+3,164
| +23% | +$121K | 0.06% | 397 |
|
|
2021
Q4 | $601K | Sell |
13,956
-363
| -3% | -$15.6K | 0.04% | 479 |
|
|
2021
Q3 | $585K | Sell |
14,319
-5,636
| -28% | -$230K | 0.04% | 461 |
|
|
2021
Q2 | $804K | Buy |
19,955
+950
| +5% | +$38.3K | 0.06% | 389 |
|
|
2021
Q1 | $717K | Sell |
19,005
-5,765
| -23% | -$217K | 0.06% | 405 |
|
|
2020
Q4 | $930K | Buy |
24,770
+12,579
| +103% | +$472K | 0.1% | 200 |
|
|
2020
Q3 | $375K | Sell |
12,191
-1,145
| -9% | -$35.2K | 0.04% | 360 |
|
|
2020
Q2 | $434K | Sell |
13,336
-1,920
| -13% | -$62.5K | 0.05% | 309 |
|
|
2020
Q1 | $578K | Sell |
15,256
-5,928
| -28% | -$225K | 0.05% | 304 |
|
|
2019
Q4 | $842K | Sell |
21,184
-1,747
| -8% | -$69.4K | 0.07% | 226 |
|
|
2019
Q3 | $908K | Sell |
22,931
-1,232
| -5% | -$48.8K | 0.08% | 230 |
|
|
2019
Q2 | $849K | Sell |
24,163
-2,555
| -10% | -$89.8K | 0.07% | 246 |
|
|
2019
Q1 | $1.14M | Sell |
26,718
-11,203
| -30% | -$476K | 0.09% | 209 |
|
|
2018
Q4 | $1.5M | Sell |
37,921
-6,334
| -14% | -$251K | 0.12% | 176 |
|
|
2018
Q3 | $1.58M | Buy |
44,255
+4,726
| +12% | +$168K | 0.1% | 204 |
|
|
2018
Q2 | $1.21M | Buy |
39,529
+29,356
| +289% | +$902K | 0.07% | 294 |
|
|
2018
Q1 | $311K | Sell |
10,173
-5,483
| -35% | -$168K | 0.02% | 870 |
|
|
2017
Q4 | $446K | Buy |
15,656
+5,488
| +54% | +$156K | 0.02% | 682 |
|
|
2017
Q3 | $260K | Buy |
+10,168
| New | +$260K | 0.01% | 913 |
|
|
2017
Q2 | – | Sell |
-19,750
| Closed | -$369K | – | 1107 |
|
|
2017
Q1 | $369K | Buy |
+19,750
| New | +$369K | 0.02% | 659 |
|
|
2016
Q3 | – | Sell |
-20,269
| Closed | -$304K | – | 930 |
|
|
2016
Q2 | $304K | Buy |
+20,269
| New | +$304K | 0.02% | 579 |
|