Horizon Investments’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
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|
2025
Q1 | $276K | Buy |
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|
2024
Q4 | $254K | Buy |
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|
2024
Q3 | $254K | Sell |
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|
2024
Q2 | $286K | Sell |
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|
2024
Q1 | $266K | Buy |
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|
2023
Q4 | $200K | Sell |
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|
2023
Q3 | $168K | Buy |
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|
2023
Q2 | $155K | Buy |
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|
2023
Q1 | $133K | Sell |
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|
2022
Q4 | $278K | Sell |
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|
2022
Q3 | $409K | Buy |
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|
2022
Q2 | $316K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $379K | Sell |
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|
2021
Q3 | $2.57M | Sell |
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|
2021
Q2 | $3.21M | Buy |
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|
2021
Q1 | $2.66M | Buy |
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|
2020
Q4 | $470K | Sell |
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|
2020
Q3 | $419K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $343K | Buy |
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|
2019
Q1 | $206K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $217K | Buy |
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