Horizon Investments’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 | $3.03M | Buy |
18,894
+15,986
| +550% | +$2.56M | 0.05% | 289 |
|
|
2025
Q1 | $276K | Buy |
2,908
+86
| +3% | +$8.18K | 0.01% | 485 |
|
|
2024
Q4 | $254K | Buy |
2,822
+23
| +0.8% | +$2.07K | 0.01% | 489 |
|
|
2024
Q3 | $254K | Sell |
2,799
-894
| -24% | -$81.1K | 0.01% | 492 |
|
|
2024
Q2 | $286K | Sell |
3,693
-260
| -7% | -$20.1K | 0.01% | 460 |
|
|
2024
Q1 | $266K | Buy |
3,953
+50
| +1% | +$3.37K | 0.01% | 485 |
|
|
2023
Q4 | $200K | Sell |
3,903
-485
| -11% | -$24.9K | 0.01% | 526 |
|
|
2023
Q3 | $168K | Buy |
4,388
+199
| +5% | +$7.6K | 0.01% | 545 |
|
|
2023
Q2 | $155K | Buy |
4,189
+271
| +7% | +$10K | ﹤0.01% | 572 |
|
|
2023
Q1 | $133K | Sell |
3,918
-4,930
| -56% | -$167K | ﹤0.01% | 577 |
|
|
2022
Q4 | $278K | Sell |
8,848
-1,916
| -18% | -$60.2K | 0.01% | 470 |
|
|
2022
Q3 | $409K | Buy |
10,764
+2,396
| +29% | +$91K | 0.01% | 354 |
|
|
2022
Q2 | $316K | Buy |
+8,368
| New | +$316K | 0.01% | 360 |
|
|
2022
Q1 | – | Sell |
-8,867
| Closed | -$379K | – | 525 |
|
|
2021
Q4 | $379K | Sell |
8,867
-54,489
| -86% | -$2.33M | 0.01% | 371 |
|
|
2021
Q3 | $2.57M | Sell |
63,356
-16,885
| -21% | -$684K | 0.07% | 123 |
|
|
2021
Q2 | $3.21M | Buy |
80,241
+9,685
| +14% | +$387K | 0.1% | 104 |
|
|
2021
Q1 | $2.66M | Buy |
70,556
+58,036
| +464% | +$2.19M | 0.1% | 92 |
|
|
2020
Q4 | $470K | Sell |
12,520
-1,126
| -8% | -$42.3K | 0.54% | 56 |
|
|
2020
Q3 | $419K | Buy |
+13,646
| New | +$419K | 0.01% | 310 |
|
|
2019
Q3 | – | Sell |
-9,776
| Closed | -$343K | – | 504 |
|
|
2019
Q2 | $343K | Buy |
9,776
+4,928
| +102% | +$173K | 0.01% | 332 |
|
|
2019
Q1 | $206K | Buy |
+4,848
| New | +$206K | 0.01% | 400 |
|
|
2018
Q1 | – | Sell |
-7,621
| Closed | -$217K | – | 219 |
|
|
2017
Q4 | $217K | Buy |
+7,621
| New | +$217K | 0.01% | 171 |
|