HRT Financial’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Sell |
15,240
-24,680
| -62% | -$3.88M | 0.01% | 1548 |
|
|
2025
Q4 | $6.36M | Sell |
39,920
-72,728
| -65% | -$12M | 0.03% | 669 |
|
|
2025
Q3 | $18.2M | Buy |
+112,648
| New | +$17.6M | 0.08% | 207 |
|
|
2025
Q2 | – | Sell |
-181,492
| Closed | -$17.3M | – | 3307 |
|
|
2025
Q1 | $17.3M | Buy |
181,492
+118,103
| +186% | +$11.9M | 0.13% | 133 |
|
|
2024
Q4 | $5.72M | Sell |
63,389
-21,823
| -26% | -$2.02M | 0.04% | 364 |
|
|
2024
Q3 | $7.76M | Sell |
85,212
-246,016
| -74% | -$19.6M | 0.04% | 289 |
|
|
2024
Q2 | $25.8M | Sell |
331,228
-232,483
| -41% | -$18M | 0.15% | 100 |
|
|
2024
Q1 | $38.2M | Buy |
563,711
+423,448
| +302% | +$23.8M | 0.24% | 41 |
|
|
2023
Q4 | $7.25M | Buy |
+140,263
| New | +$6.34M | 0.05% | 211 |
|
|
2023
Q3 | – | Sell |
-337,693
| Closed | -$12.6M | – | 2888 |
|
|
2023
Q2 | $12.6M | Buy |
337,693
+327,746
| +3,295% | +$11.2M | 0.12% | 116 |
|
|
2023
Q1 | $341K | Sell |
9,947
-554,446
| -98% | -$18.4M | ﹤0.01% | 1632 |
|
|
2022
Q4 | $18M | Buy |
+564,393
| New | +$22.3M | 0.26% | 64 |
|
|
2022
Q3 | – | Sell |
-10,685
| Closed | -$407K | – | 3318 |
|
|
2022
Q2 | $407K | Buy |
+10,685
| New | +$437K | ﹤0.01% | 1820 |
|
|
2021
Q4 | – | Sell |
-21,032
| Closed | -$858K | – | 3821 |
|
|
2021
Q3 | $858K | Buy |
+21,032
| New | +$895K | 0.01% | 1462 |
|
|
2020
Q4 | – | Sell |
-16,881
| Closed | -$518K | – | 2280 |
|
|
2020
Q3 | $518K | Sell |
16,881
-2,246
| -12% | -$74.2K | 0.02% | 856 |
|
|
2020
Q2 | $622K | Buy |
+19,127
| New | +$630K | 0.02% | 706 |
|
|
2019
Q3 | – | Sell |
-12,275
| Closed | -$431K | – | 1545 |
|
|
2019
Q2 | $431K | Buy |
12,275
+2,673
| +28% | +$101K | 0.03% | 456 |
|
|
2019
Q1 | $407K | Buy |
+9,602
| New | +$397K | 0.07% | 227 |
|
Other funds holding NRG
VCM
VPM
