Gabelli Funds’s NRG Energy NRG Stock Holding History

Gabelli Funds’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.72M	Buy	48,047 +28,047	+140%	+$4.5M	0.05%	371
2025 Q1	$1.91M	Hold	20,000	–	–	0.01%	660
2024 Q4	$1.8M	Hold	20,000	–	–	0.01%	671
2024 Q3	$1.82M	Hold	20,000	–	–	0.01%	674
2024 Q2	$1.56M	Hold	20,000	–	–	0.01%	705
2024 Q1	$1.35M	Sell	20,000 -2,000	-9%	-$135K	0.01%	731
2023 Q4	$1.14M	Sell	22,000 -121,000	-85%	-$6.26M	0.01%	761
2023 Q3	$5.51M	Hold	143,000	–	–	0.04%	408
2023 Q2	$5.35M	Hold	143,000	–	–	0.04%	440
2023 Q1	$4.9M	Hold	143,000	–	–	0.04%	463
2022 Q4	$4.55M	Hold	143,000	–	–	0.04%	478
2022 Q3	$5.47M	Hold	143,000	–	–	0.05%	428
2022 Q2	$5.46M	Hold	143,000	–	–	0.04%	442
2022 Q1	$5.49M	Hold	143,000	–	–	0.04%	483
2021 Q4	$6.16M	Hold	143,000	–	–	0.04%	455
2021 Q3	$5.84M	Hold	143,000	–	–	0.04%	463
2021 Q2	$5.76M	Hold	143,000	–	–	0.04%	481
2021 Q1	$5.4M	Hold	143,000	–	–	0.04%	483
2020 Q4	$5.37M	Hold	143,000	–	–	0.04%	456
2020 Q3	$4.4M	Hold	143,000	–	–	0.03%	472
2020 Q2	$4.66M	Hold	143,000	–	–	0.04%	449
2020 Q1	$3.9M	Hold	143,000	–	–	0.03%	467
2019 Q4	$5.68M	Hold	143,000	–	–	0.04%	471
2019 Q3	$5.66M	Hold	143,000	–	–	0.04%	476
2019 Q2	$5.02M	Sell	143,000 -2,500	-2%	-$87.8K	0.03%	518
2019 Q1	$6.18M	Sell	145,500 -2,500	-2%	-$106K	0.04%	472
2018 Q4	$5.86M	Sell	148,000 -25,000	-14%	-$990K	0.04%	457
2018 Q3	$6.47M	Sell	173,000 -3,000	-2%	-$112K	0.04%	499
2018 Q2	$5.4M	Sell	176,000 -4,000	-2%	-$123K	0.03%	548
2018 Q1	$5.5M	Hold	180,000	–	–	0.03%	531
2017 Q4	$5.13M	Hold	180,000	–	–	0.03%	559
2017 Q3	$4.61M	Hold	180,000	–	–	0.03%	582
2017 Q2	$3.1M	Buy	180,000 +1,000	+0.6%	+$17.2K	0.02%	681
2017 Q1	$3.35M	Hold	179,000	–	–	0.02%	662
2016 Q4	$2.2M	Hold	179,000	–	–	0.01%	762
2016 Q3	$2.01M	Hold	179,000	–	–	0.01%	785
2016 Q2	$2.68M	Hold	179,000	–	–	0.02%	724
2016 Q1	$2.33M	Sell	179,000 -12,802	-7%	-$167K	0.01%	739
2015 Q4	$2.26M	Sell	191,802 -80,000	-29%	-$942K	0.01%	740
2015 Q3	$4.04M	Hold	271,802	–	–	0.02%	597
2015 Q2	$6.22M	Hold	271,802	–	–	0.03%	527
2015 Q1	$6.85M	Sell	271,802 -4,000	-1%	-$101K	0.03%	523
2014 Q4	$7.43M	Hold	275,802	–	–	0.04%	502
2014 Q3	$8.41M	Sell	275,802 -3,000	-1%	-$91.4K	0.04%	471
2014 Q2	$10.4M	Hold	278,802	–	–	0.05%	434
2014 Q1	$8.87M	Hold	278,802	–	–	0.05%	444
2013 Q4	$8.01M	Sell	278,802 -1,000	-0.4%	-$28.7K	0.04%	456
2013 Q3	$7.65M	Sell	279,802 -8,000	-3%	-$219K	0.04%	462
2013 Q2	$7.68M	Buy	+287,802	New	+$7.68M	0.05%	430