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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.72M	Buy
2025 Q1	$1.91M	Hold
2024 Q4	$1.8M	Hold
2024 Q3	$1.82M	Hold
2024 Q2	$1.56M	Hold
2024 Q1	$1.35M	Sell
2023 Q4	$1.14M	Sell
2023 Q3	$5.51M	Hold
2023 Q2	$5.35M	Hold
2023 Q1	$4.9M	Hold
2022 Q4	$4.55M	Hold
2022 Q3	$5.47M	Hold
2022 Q2	$5.46M	Hold
2022 Q1	$5.49M	Hold
2021 Q4	$6.16M	Hold
2021 Q3	$5.84M	Hold
2021 Q2	$5.76M	Hold
2021 Q1	$5.39M	Hold
2020 Q4	$5.37M	Hold
2020 Q3	$4.4M	Hold
2020 Q2	$4.66M	Hold
2020 Q1	$3.9M	Hold
2019 Q4	$5.68M	Hold
2019 Q3	$5.66M	Hold
2019 Q2	$5.02M	Sell
2019 Q1	$6.18M	Sell
2018 Q4	$5.86M	Sell
2018 Q3	$6.47M	Sell
2018 Q2	$5.4M	Sell
2018 Q1	$5.5M	Hold
2017 Q4	$5.13M	Hold
2017 Q3	$4.61M	Hold
2017 Q2	$3.1M	Buy
2017 Q1	$3.35M	Hold
2016 Q4	$2.19M	Hold
2016 Q3	$2.01M	Hold
2016 Q2	$2.68M	Hold
2016 Q1	$2.33M	Sell
2015 Q4	$2.26M	Sell
2015 Q3	$4.04M	Hold
2015 Q2	$6.22M	Hold
2015 Q1	$6.85M	Sell
2014 Q4	$7.43M	Hold
2014 Q3	$8.41M	Sell
2014 Q2	$10.4M	Hold
2014 Q1	$8.87M	Hold
2013 Q4	$8.01M	Sell
2013 Q3	$7.65M	Sell
2013 Q2	$7.68M	Buy