HighTower 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 | $9.09M | Buy |
56,618
+12,959
| +30% | +$2.08M | 0.01% | 841 |
|
|
2025
Q1 | $4.17M | Buy |
43,659
+9
| +0% | +$859 | 0.01% | 1131 |
|
|
2024
Q4 | $3.94M | Buy |
43,650
+11,920
| +38% | +$1.08M | 0.01% | 1151 |
|
|
2024
Q3 | $2.88M | Buy |
31,730
+8,960
| +39% | +$814K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $1.77M | Sell |
22,770
-25,514
| -53% | -$1.98M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $3.27M | Sell |
48,284
-10,972
| -19% | -$743K | 0.01% | 1164 |
|
|
2023
Q4 | $3.06M | Sell |
59,256
-2,655
| -4% | -$137K | 0.01% | 1208 |
|
|
2023
Q3 | $2.39M | Sell |
61,911
-831
| -1% | -$32K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $2.34M | Sell |
62,742
-976
| -2% | -$36.4K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $2.18M | Buy |
63,718
+6,327
| +11% | +$217K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $1.82M | Sell |
57,391
-100,060
| -64% | -$3.18M | ﹤0.01% | 1331 |
|
|
2022
Q3 | $6.03M | Buy |
157,451
+3,854
| +3% | +$148K | 0.02% | 727 |
|
|
2022
Q2 | $5.86M | Buy |
153,597
+61,108
| +66% | +$2.33M | 0.02% | 745 |
|
|
2022
Q1 | $3.54M | Buy |
92,489
+14,329
| +18% | +$548K | 0.01% | 1062 |
|
|
2021
Q4 | $3.37M | Buy |
78,160
+1,130
| +1% | +$48.7K | 0.01% | 1090 |
|
|
2021
Q3 | $3.15M | Buy |
77,030
+24,708
| +47% | +$1.01M | 0.01% | 1022 |
|
|
2021
Q2 | $2.11M | Buy |
52,322
+5,399
| +12% | +$218K | 0.01% | 1192 |
|
|
2021
Q1 | $1.77M | Buy |
46,923
+1,951
| +4% | +$73.7K | 0.01% | 1199 |
|
|
2020
Q4 | $1.69M | Buy |
44,972
+4,820
| +12% | +$181K | 0.01% | 981 |
|
|
2020
Q3 | $1.23M | Sell |
40,152
-453
| -1% | -$13.9K | 0.01% | 1104 |
|
|
2020
Q2 | $1.32M | Buy |
40,605
+528
| +1% | +$17.1K | 0.01% | 986 |
|
|
2020
Q1 | $1.09M | Buy |
40,077
+6,642
| +20% | +$180K | 0.01% | 960 |
|
|
2019
Q4 | $1.33M | Buy |
33,435
+26,431
| +377% | +$1.05M | 0.01% | 1001 |
|
|
2019
Q3 | $276K | Buy |
+7,004
| New | +$276K | ﹤0.01% | 1841 |
|
|
2019
Q2 | – | Sell |
-6,005
| Closed | -$253K | – | 2314 |
|
|
2019
Q1 | $253K | Buy |
+6,005
| New | +$253K | ﹤0.01% | 1810 |
|
|
2016
Q3 | – | Sell |
-49,007
| Closed | -$733K | – | 1898 |
|
|
2016
Q2 | $733K | Sell |
49,007
-3,758
| -7% | -$56.2K | 0.01% | 1000 |
|
|
2016
Q1 | $686K | Buy |
+52,765
| New | +$686K | ﹤0.01% | 1159 |
|