Guggenheim Capital’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 | $2.46M | Sell |
15,350
-14
| -0.1% | -$2.25K | 0.02% | 594 |
|
|
2025
Q1 | $1.47M | Sell |
15,364
-6,121
| -28% | -$584K | 0.01% | 737 |
|
|
2024
Q4 | $1.94M | Sell |
21,485
-780
| -4% | -$70.4K | 0.02% | 662 |
|
|
2024
Q3 | $2.03M | Sell |
22,265
-25,971
| -54% | -$2.37M | 0.01% | 813 |
|
|
2024
Q2 | $3.76M | Buy |
48,236
+13,420
| +39% | +$1.04M | 0.03% | 610 |
|
|
2024
Q1 | $2.36M | Sell |
34,816
-17,655
| -34% | -$1.2M | 0.02% | 834 |
|
|
2023
Q4 | $2.71M | Buy |
52,471
+8,601
| +20% | +$445K | 0.02% | 737 |
|
|
2023
Q3 | $1.69M | Sell |
43,870
-18,496
| -30% | -$712K | 0.01% | 867 |
|
|
2023
Q2 | $2.33M | Sell |
62,366
-25,047
| -29% | -$937K | 0.02% | 786 |
|
|
2023
Q1 | $3M | Sell |
87,413
-6,717
| -7% | -$230K | 0.03% | 708 |
|
|
2022
Q4 | $3M | Sell |
94,130
-63,200
| -40% | -$2.01M | 0.03% | 709 |
|
|
2022
Q3 | $6.02M | Sell |
157,330
-11,101
| -7% | -$425K | 0.06% | 427 |
|
|
2022
Q2 | $6.43M | Sell |
168,431
-22,992
| -12% | -$878K | 0.05% | 444 |
|
|
2022
Q1 | $7.34M | Sell |
191,423
-57,084
| -23% | -$2.19M | 0.04% | 508 |
|
|
2021
Q4 | $10.7M | Buy |
248,507
+132,723
| +115% | +$5.72M | 0.06% | 403 |
|
|
2021
Q3 | $4.73M | Buy |
115,784
+4,511
| +4% | +$184K | 0.03% | 676 |
|
|
2021
Q2 | $4.49M | Buy |
111,273
+22,587
| +25% | +$910K | 0.03% | 714 |
|
|
2021
Q1 | $3.35M | Buy |
88,686
+9,161
| +12% | +$346K | 0.02% | 794 |
|
|
2020
Q4 | $2.99M | Sell |
79,525
-101,320
| -56% | -$3.8M | 0.02% | 788 |
|
|
2020
Q3 | $5.56M | Buy |
180,845
+49,466
| +38% | +$1.52M | 0.04% | 484 |
|
|
2020
Q2 | $4.28M | Sell |
131,379
-68,438
| -34% | -$2.23M | 0.03% | 587 |
|
|
2020
Q1 | $5.45M | Sell |
199,817
-21,714
| -10% | -$592K | 0.05% | 409 |
|
|
2019
Q4 | $8.81M | Buy |
221,531
+114,989
| +108% | +$4.57M | 0.07% | 365 |
|
|
2019
Q3 | $4.22M | Sell |
106,542
-39,938
| -27% | -$1.58M | 0.03% | 672 |
|
|
2019
Q2 | $5.15M | Sell |
146,480
-55,448
| -27% | -$1.95M | 0.04% | 584 |
|
|
2019
Q1 | $8.58M | Buy |
201,928
+43,697
| +28% | +$1.86M | 0.07% | 349 |
|
|
2018
Q4 | $6.27M | Sell |
158,231
-26,517
| -14% | -$1.05M | 0.05% | 441 |
|
|
2018
Q3 | $6.91M | Sell |
184,748
-89,911
| -33% | -$3.36M | 0.05% | 525 |
|
|
2018
Q2 | $8.43M | Sell |
274,659
-1,174,986
| -81% | -$36.1M | 0.06% | 403 |
|
|
2018
Q1 | $44.3M | Sell |
1,449,645
-11,410
| -0.8% | -$348K | 0.11% | 383 |
|
|
2017
Q4 | $41.6M | Sell |
1,461,055
-459,163
| -24% | -$13.1M | 0.1% | 419 |
|
|
2017
Q3 | $49.1M | Sell |
1,920,218
-1,055,429
| -35% | -$27M | 0.12% | 311 |
|
|
2017
Q2 | $51.2M | Buy |
2,975,647
+211,597
| +8% | +$3.64M | 0.14% | 271 |
|
|
2017
Q1 | $51.7M | Sell |
2,764,050
-412,419
| -13% | -$7.71M | 0.14% | 254 |
|
|
2016
Q4 | $38.9M | Sell |
3,176,469
-1,289,449
| -29% | -$15.8M | 0.11% | 374 |
|
|
2016
Q3 | $50.1M | Buy |
4,465,918
+813,590
| +22% | +$9.12M | 0.16% | 167 |
|
|
2016
Q2 | $54.7M | Buy |
3,652,328
+84,066
| +2% | +$1.26M | 0.17% | 136 |
|
|
2016
Q1 | $46.4M | Sell |
3,568,262
-895,698
| -20% | -$11.7M | 0.15% | 188 |
|
|
2015
Q4 | $52.5M | Buy |
4,463,960
+2,680,195
| +150% | +$31.5M | 0.15% | 167 |
|
|
2015
Q3 | $26.5M | Buy |
1,783,765
+6,512
| +0.4% | +$96.7K | 0.08% | 429 |
|
|
2015
Q2 | $40.7M | Buy |
1,777,253
+20,928
| +1% | +$479K | 0.1% | 348 |
|
|
2015
Q1 | $44.2M | Buy |
1,756,325
+115,179
| +7% | +$2.9M | 0.1% | 323 |
|
|
2014
Q4 | $44.2M | Sell |
1,641,146
-32,099
| -2% | -$865K | 0.11% | 294 |
|
|
2014
Q3 | $51M | Buy |
1,673,245
+281,996
| +20% | +$8.6M | 0.12% | 202 |
|
|
2014
Q2 | $51.8M | Buy |
1,391,249
+219,752
| +19% | +$8.17M | 0.13% | 181 |
|
|
2014
Q1 | $37.3M | Sell |
1,171,497
-186,968
| -14% | -$5.95M | 0.11% | 268 |
|
|
2013
Q4 | $39M | Buy |
1,358,465
+680,502
| +100% | +$19.5M | 0.12% | 203 |
|
|
2013
Q3 | $18.5M | Buy |
677,963
+77,664
| +13% | +$2.12M | 0.07% | 496 |
|
|
2013
Q2 | $16M | Buy |
+600,299
| New | +$16M | 0.07% | 471 |
|