HRT Financial’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 | – | Sell |
-181,492
| Closed | -$17.3M | – | 2952 |
|
|
2025
Q1 | $17.3M | Buy |
181,492
+118,103
| +186% | +$11.3M | 0.11% | 110 |
|
|
2024
Q4 | $5.72M | Sell |
63,389
-21,823
| -26% | -$1.97M | 0.03% | 301 |
|
|
2024
Q3 | $7.76M | Sell |
85,212
-246,016
| -74% | -$22.4M | 0.04% | 269 |
|
|
2024
Q2 | $25.8M | Sell |
331,228
-232,483
| -41% | -$18.1M | 0.14% | 98 |
|
|
2024
Q1 | $38.2M | Buy |
563,711
+423,448
| +302% | +$28.7M | 0.23% | 41 |
|
|
2023
Q4 | $7.25M | Buy |
+140,263
| New | +$7.25M | 0.05% | 201 |
|
|
2023
Q3 | – | Sell |
-337,693
| Closed | -$12.6M | – | 2613 |
|
|
2023
Q2 | $12.6M | Buy |
337,693
+327,746
| +3,295% | +$12.3M | 0.12% | 115 |
|
|
2023
Q1 | $341K | Sell |
9,947
-554,446
| -98% | -$19M | ﹤0.01% | 1504 |
|
|
2022
Q4 | $18M | Buy |
+564,393
| New | +$18M | 0.25% | 64 |
|
|
2022
Q3 | – | Sell |
-10,685
| Closed | -$407K | – | 3102 |
|
|
2022
Q2 | $407K | Buy |
+10,685
| New | +$407K | ﹤0.01% | 1774 |
|
|
2021
Q4 | – | Sell |
-21,032
| Closed | -$858K | – | 3467 |
|
|
2021
Q3 | $858K | Buy |
+21,032
| New | +$858K | 0.01% | 1313 |
|
|
2020
Q4 | – | Sell |
-16,881
| Closed | -$518K | – | 2182 |
|
|
2020
Q3 | $518K | Sell |
16,881
-2,246
| -12% | -$68.9K | 0.02% | 789 |
|
|
2020
Q2 | $622K | Buy |
+19,127
| New | +$622K | 0.02% | 622 |
|
|
2019
Q3 | – | Sell |
-12,275
| Closed | -$431K | – | 1431 |
|
|
2019
Q2 | $431K | Buy |
12,275
+2,673
| +28% | +$93.9K | 0.03% | 439 |
|
|
2019
Q1 | $407K | Buy |
+9,602
| New | +$407K | 0.06% | 201 |
|