Gateway Investment Advisers’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 | $789K | Buy |
+4,916
| New | +$789K | 0.01% | 336 |
|
|
2024
Q4 | – | Sell |
-4,047
| Closed | -$369K | – | 516 |
|
|
2024
Q3 | $369K | Buy |
+4,047
| New | +$369K | ﹤0.01% | 425 |
|
|
2019
Q3 | – | Sell |
-11,347
| Closed | -$399K | – | 635 |
|
|
2019
Q2 | $399K | Sell |
11,347
-523
| -4% | -$18.4K | ﹤0.01% | 596 |
|
|
2019
Q1 | $504K | Sell |
11,870
-1,714
| -13% | -$72.8K | ﹤0.01% | 566 |
|
|
2018
Q4 | $538K | Buy |
13,584
+172
| +1% | +$6.81K | 0.01% | 545 |
|
|
2018
Q3 | $502K | Sell |
13,412
-947
| -7% | -$35.4K | ﹤0.01% | 578 |
|
|
2018
Q2 | $441K | Sell |
14,359
-1,770
| -11% | -$54.4K | ﹤0.01% | 600 |
|
|
2018
Q1 | $492K | Sell |
16,129
-1,249
| -7% | -$38.1K | ﹤0.01% | 597 |
|
|
2017
Q4 | $495K | Sell |
17,378
-2,252
| -11% | -$64.1K | ﹤0.01% | 605 |
|
|
2017
Q3 | $502K | Sell |
19,630
-662
| -3% | -$16.9K | ﹤0.01% | 613 |
|
|
2017
Q2 | $349K | Sell |
20,292
-71
| -0.3% | -$1.22K | ﹤0.01% | 627 |
|
|
2017
Q1 | $381K | Sell |
20,363
-2,538
| -11% | -$47.5K | ﹤0.01% | 612 |
|
|
2016
Q4 | $281K | Sell |
22,901
-980
| -4% | -$12K | ﹤0.01% | 630 |
|
|
2016
Q3 | $268K | Sell |
23,881
-211
| -0.9% | -$2.37K | ﹤0.01% | 627 |
|
|
2016
Q2 | $361K | Sell |
24,092
-319
| -1% | -$4.78K | ﹤0.01% | 618 |
|
|
2016
Q1 | $318K | Sell |
24,411
-11,054
| -31% | -$144K | ﹤0.01% | 612 |
|
|
2015
Q4 | $417K | Buy |
35,465
+254
| +0.7% | +$2.99K | ﹤0.01% | 610 |
|
|
2015
Q3 | $523K | Sell |
35,211
-3,137
| -8% | -$46.6K | ﹤0.01% | 603 |
|
|
2015
Q2 | $877K | Sell |
38,348
-888
| -2% | -$20.3K | 0.01% | 569 |
|
|
2015
Q1 | $988K | Sell |
39,236
-80
| -0.2% | -$2.01K | 0.01% | 551 |
|
|
2014
Q4 | $1.06M | Sell |
39,316
-1,032
| -3% | -$27.8K | 0.01% | 532 |
|
|
2014
Q3 | $1.23M | Sell |
40,348
-150
| -0.4% | -$4.57K | 0.01% | 523 |
|
|
2014
Q2 | $1.51M | Buy |
40,498
+6,740
| +20% | +$251K | 0.01% | 493 |
|
|
2014
Q1 | $1.07M | Sell |
33,758
-534
| -2% | -$17K | 0.01% | 518 |
|
|
2013
Q4 | $985K | Buy |
34,292
+252
| +0.7% | +$7.24K | 0.01% | 522 |
|
|
2013
Q3 | $930K | Buy |
34,040
+2,888
| +9% | +$78.9K | 0.01% | 519 |
|
|
2013
Q2 | $832K | Buy |
+31,152
| New | +$832K | 0.01% | 514 |
|