Hillsdale Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-180
| Closed | -$16.2K | – | 669 |
|
|
2024
Q4 | $16.2K | Sell |
180
-8,700
| -98% | -$785K | ﹤0.01% | 470 |
|
|
2024
Q3 | $809K | Buy |
8,880
+1,300
| +17% | +$118K | 0.06% | 255 |
|
|
2024
Q2 | $590K | Buy |
+7,580
| New | +$590K | 0.05% | 292 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$46K | – | 639 |
|
|
2020
Q3 | $46K | Sell |
1,500
-11,820
| -89% | -$362K | ﹤0.01% | 434 |
|
|
2020
Q2 | $434K | Buy |
13,320
+300
| +2% | +$9.78K | 0.04% | 351 |
|
|
2020
Q1 | $355K | Hold |
13,020
| – | – | 0.04% | 356 |
|
|
2019
Q4 | $518K | Hold |
13,020
| – | – | 0.05% | 347 |
|
|
2019
Q3 | $516K | Buy |
13,020
+12,800
| +5,818% | +$507K | 0.05% | 330 |
|
|
2019
Q2 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 508 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$455K | – | 661 |
|
|
2018
Q4 | $455K | Hold |
11,500
| – | – | 0.05% | 260 |
|
|
2018
Q3 | $430K | Hold |
11,500
| – | – | 0.06% | 207 |
|
|
2018
Q2 | $353K | Buy |
+11,500
| New | +$353K | 0.04% | 273 |
|