Highland Capital Management (Tennessee)’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 | $5.85M | Sell |
36,434
-16,870
| -32% | -$2.71M | 0.32% | 82 |
|
|
2025
Q1 | $5.09M | Sell |
53,304
-41
| -0.1% | -$3.91K | 0.3% | 88 |
|
|
2024
Q4 | $4.81M | Sell |
53,345
-1,006
| -2% | -$90.8K | 0.27% | 88 |
|
|
2024
Q3 | $4.95M | Sell |
54,351
-1,069
| -2% | -$97.4K | 0.28% | 85 |
|
|
2024
Q2 | $4.32M | Sell |
55,420
-96,890
| -64% | -$7.54M | 0.26% | 98 |
|
|
2024
Q1 | $10.3M | Sell |
152,310
-1,840
| -1% | -$125K | 0.59% | 40 |
|
|
2023
Q4 | $7.97M | Buy |
154,150
+1,120
| +0.7% | +$57.9K | 0.49% | 51 |
|
|
2023
Q3 | $5.89M | Sell |
153,030
-11,722
| -7% | -$452K | 0.41% | 64 |
|
|
2023
Q2 | $6.16M | Sell |
164,752
-4,884
| -3% | -$183K | 0.4% | 63 |
|
|
2023
Q1 | $5.82M | Buy |
169,636
+60,266
| +55% | +$2.07M | 0.43% | 64 |
|
|
2022
Q4 | $3.48M | Sell |
109,370
-620
| -0.6% | -$19.7K | 0.25% | 124 |
|
|
2022
Q3 | $4.21M | Sell |
109,990
-320
| -0.3% | -$12.2K | 0.33% | 88 |
|
|
2022
Q2 | $4.21M | Sell |
110,310
-530
| -0.5% | -$20.2K | 0.3% | 103 |
|
|
2022
Q1 | $4.25M | Buy |
110,840
+820
| +0.7% | +$31.5K | 0.25% | 124 |
|
|
2021
Q4 | $4.74M | Buy |
+110,020
| New | +$4.74M | 0.27% | 112 |
|