Great Lakes Advisors’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 | $16.4M | Sell |
102,057
-59,779
| -37% | -$9.6M | 0.14% | 138 |
|
|
2025
Q1 | $15.4M | Sell |
161,836
-5,277
| -3% | -$504K | 0.14% | 136 |
|
|
2024
Q4 | $15.1M | Sell |
167,113
-6,825
| -4% | -$616K | 0.13% | 156 |
|
|
2024
Q3 | $15.8M | Sell |
173,938
-8,472
| -5% | -$772K | 0.13% | 148 |
|
|
2024
Q2 | $14.2M | Sell |
182,410
-8,475
| -4% | -$660K | 0.13% | 159 |
|
|
2024
Q1 | $12.9M | Buy |
+190,885
| New | +$12.9M | 0.11% | 176 |
|
|
2021
Q4 | – | Sell |
-86,517
| Closed | -$3.53M | – | 719 |
|
|
2021
Q3 | $3.53M | Sell |
86,517
-39,899
| -32% | -$1.63M | 0.06% | 306 |
|
|
2021
Q2 | $5.1M | Buy |
126,416
+87,257
| +223% | +$3.52M | 0.08% | 273 |
|
|
2021
Q1 | $1.48M | Buy |
+39,159
| New | +$1.48M | 0.02% | 420 |
|