Guggenheim Capital’s NRG Energy NRG Stock Holding History

Guggenheim Capital’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
2026 Q1	$4.04M	Buy	27,645 +10,020	+57%	+$1.58M	0.03%	495
2025 Q4	$2.81M	Sell	17,625 -3,111	-15%	-$515K	0.02%	576
2025 Q3	$3.36M	Buy	20,736 +5,386	+35%	+$839K	0.02%	543
2025 Q2	$2.46M	Sell	15,350 -14	-0.1%	-$1.84K	0.02%	596
2025 Q1	$1.47M	Sell	15,364 -6,121	-28%	-$619K	0.01%	739
2024 Q4	$1.94M	Sell	21,485 -780	-4%	-$72.2K	0.02%	664
2024 Q3	$2.03M	Sell	22,265 -25,971	-54%	-$2.07M	0.01%	815
2024 Q2	$3.76M	Buy	48,236 +13,420	+39%	+$1.04M	0.03%	612
2024 Q1	$2.36M	Sell	34,816 -17,655	-34%	-$991K	0.02%	836
2023 Q4	$2.71M	Buy	52,471 +8,601	+20%	+$389K	0.02%	739
2023 Q3	$1.69M	Sell	43,870 -18,496	-30%	-$700K	0.01%	869
2023 Q2	$2.33M	Sell	62,366 -25,047	-29%	-$853K	0.02%	788
2023 Q1	$3M	Sell	87,413 -6,717	-7%	-$222K	0.03%	710
2022 Q4	$3M	Sell	94,130 -63,200	-40%	-$2.5M	0.03%	711
2022 Q3	$6.02M	Sell	157,330 -11,101	-7%	-$443K	0.06%	429
2022 Q2	$6.43M	Sell	168,431 -22,992	-12%	-$939K	0.05%	446
2022 Q1	$7.34M	Sell	191,423 -57,084	-23%	-$2.23M	0.04%	510
2021 Q4	$10.7M	Buy	248,507 +132,723	+115%	+$5.21M	0.06%	405
2021 Q3	$4.73M	Buy	115,784 +4,511	+4%	+$192K	0.03%	678
2021 Q2	$4.49M	Buy	111,273 +22,587	+25%	+$818K	0.03%	716
2021 Q1	$3.35M	Buy	88,686 +9,161	+12%	+$365K	0.02%	796
2020 Q4	$2.99M	Sell	79,525 -101,320	-56%	-$3.34M	0.02%	790
2020 Q3	$5.56M	Buy	180,845 +49,466	+38%	+$1.63M	0.04%	486
2020 Q2	$4.28M	Sell	131,379 -68,438	-34%	-$2.25M	0.03%	589
2020 Q1	$5.45M	Sell	199,817 -21,714	-10%	-$748K	0.06%	411
2019 Q4	$8.81M	Buy	221,531 +114,989	+108%	+$4.55M	0.07%	367
2019 Q3	$4.22M	Sell	106,542 -39,938	-27%	-$1.44M	0.03%	672
2019 Q2	$5.14M	Sell	146,480 -55,448	-27%	-$2.09M	0.04%	584
2019 Q1	$8.58M	Buy	201,928 +43,697	+28%	+$1.81M	0.07%	349
2018 Q4	$6.27M	Sell	158,231 -26,517	-14%	-$1.01M	0.06%	443
2018 Q3	$6.91M	Sell	184,748 -89,911	-33%	-$3.02M	0.05%	527
2018 Q2	$8.43M	Sell	274,659 -1,174,986	-81%	-$38M	0.06%	405
2018 Q1	$44.3M	Sell	1,449,645 -11,410	-0.8%	-$316K	0.11%	384
2017 Q4	$41.6M	Sell	1,461,055 -459,163	-24%	-$12.5M	0.1%	419
2017 Q3	$49.1M	Sell	1,920,218 -1,055,429	-35%	-$25M	0.13%	313
2017 Q2	$51.2M	Buy	2,975,647 +211,597	+8%	+$3.55M	0.14%	271
2017 Q1	$51.7M	Sell	2,764,050 -412,419	-13%	-$6.84M	0.14%	254
2016 Q4	$38.9M	Sell	3,176,469 -1,289,449	-29%	-$14.8M	0.11%	374
2016 Q3	$50.1M	Buy	4,465,918 +813,590	+22%	+$10.6M	0.16%	167
2016 Q2	$54.7M	Buy	3,652,328 +84,066	+2%	+$1.25M	0.17%	136
2016 Q1	$46.4M	Sell	3,568,262 -895,698	-20%	-$10.2M	0.15%	188
2015 Q4	$52.5M	Buy	4,463,960 +2,680,195	+150%	+$33.9M	0.15%	167
2015 Q3	$26.5M	Buy	1,783,765 +6,512	+0.4%	+$129K	0.08%	430
2015 Q2	$40.7M	Buy	1,777,253 +20,928	+1%	+$523K	0.1%	350
2015 Q1	$44.2M	Buy	1,756,325 +115,179	+7%	+$2.91M	0.11%	325
2014 Q4	$44.2M	Sell	1,641,146 -32,099	-2%	-$950K	0.11%	294
2014 Q3	$51M	Buy	1,673,245 +281,996	+20%	+$8.81M	0.12%	203
2014 Q2	$51.8M	Buy	1,391,249 +219,752	+19%	+$7.56M	0.13%	182
2014 Q1	$37.3M	Sell	1,171,497 -186,968	-14%	-$5.36M	0.11%	269
2013 Q4	$39M	Buy	1,358,465 +680,502	+100%	+$19M	0.12%	204
2013 Q3	$18.5M	Buy	677,963 +77,664	+13%	+$2.1M	0.07%	498
2013 Q2	$16M	Buy	+600,299	New	+$16.1M	0.07%	472