Gradient Investments’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,938
| Closed | -$151K | – | 949 |
|
|
2024
Q2 | $151K | Buy |
1,938
+1,871
| +2,793% | +$145K | ﹤0.01% | 348 |
|
|
2024
Q1 | $4.54K | Sell |
67
-4
| -6% | -$224 | ﹤0.01% | 742 |
|
|
2023
Q4 | $3.67K | Hold |
71
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q3 | $2.73K | Hold |
71
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q2 | $2.65K | Buy |
71
+15
| +27% | +$511 | ﹤0.01% | 1098 |
|
|
2023
Q1 | $1.92K | Sell |
56
-4
| -7% | -$132 | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1.91K | Hold |
60
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q3 | $2K | Buy |
60
+5
| +9% | +$199 | ﹤0.01% | 1153 |
|
|
2022
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 965 |
|
|
2020
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 970 |
|
|
2020
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 896 |
|
|
2020
Q1 | $1K | Sell |
55
-29
| -35% | -$999 | ﹤0.01% | 1023 |
|
|
2019
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 900 |
|
|
2019
Q3 | $3K | Sell |
84
-103
| -55% | -$3.72K | ﹤0.01% | 878 |
|
|
2019
Q2 | $7K | Buy |
187
+76
| +68% | +$2.87K | ﹤0.01% | 726 |
|
|
2019
Q1 | $5K | Sell |
111
-47
| -30% | -$1.95K | ﹤0.01% | 651 |
|
|
2018
Q4 | $6K | Buy |
158
+103
| +187% | +$3.94K | ﹤0.01% | 680 |
|
|
2018
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $2K | Buy |
55
+47
| +588% | +$1.3K | ﹤0.01% | 835 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | +$218 | ﹤0.01% | 1058 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | – | – | 544 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 810 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 777 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $0 | Sell |
8
-45
| -85% | -$667 | ﹤0.01% | 762 |
|
|
2016
Q1 | $1K | Buy |
53
+45
| +563% | +$514 | ﹤0.01% | 681 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 656 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 691 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | +$202 | ﹤0.01% | 682 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | – | – | 584 |
|
|
2014
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 514 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 549 |
|
|
2014
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 596 |
|
|
2013
Q4 | $0 | Buy |
+8
| New | +$224 | ﹤0.01% | 632 |
|
Other funds holding NRG
EIM
Gradient Investments's NRG Position: Q3 2024 in Review
Gradient Investments sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 1,938 shares — an estimated $151K sold.
Gradient Investments first reported a position in NRG in Q4 2013 and held it in 41 quarters. The position peaked at $151K in Q2 2024. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.
- Gradient Investments reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 1,938 NRG Energy shares in Q3 2024, an estimated $151K.
- Gradient Investments first reported a position in NRG Energy in Q4 2013 and held it in 41 quarters.
- Gradient Investments's NRG Energy position peaked at $151K in Q2 2024.
- 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.