Janney Montgomery Scott’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 | $2.99M | Buy |
18,624
+1,809
| +11% | +$291K | 0.01% | 1030 |
|
|
2025
Q1 | $1.61M | Buy |
16,815
+3,721
| +28% | +$355K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $1.18M | Buy |
13,094
+3,329
| +34% | +$300K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $890K | Buy |
9,765
+2,385
| +32% | +$217K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $575K | Buy |
7,380
+121
| +2% | +$9.43K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $491K | Sell |
7,259
-2,216
| -23% | -$150K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $490K | Buy |
9,475
+3,374
| +55% | +$174K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $235K | Buy |
6,101
+443
| +8% | +$17.1K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $212K | Sell |
5,658
-32,971
| -85% | -$1.24M | ﹤0.01% | 2429 |
|
|
2023
Q1 | $1.33M | Buy |
38,629
+15,519
| +67% | +$532K | 0.01% | 1168 |
|
|
2022
Q4 | $735K | Buy |
23,110
+6,613
| +40% | +$210K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $632K | Buy |
+16,497
| New | +$632K | ﹤0.01% | 1545 |
|
|
2019
Q1 | – | Sell |
-5,274
| Closed | -$209K | – | 2055 |
|
|
2018
Q4 | $209K | Buy |
+5,274
| New | +$209K | ﹤0.01% | 1748 |
|
|
2018
Q2 | – | Sell |
-6,592
| Closed | -$201K | – | 2034 |
|
|
2018
Q1 | $201K | Buy |
+6,592
| New | +$201K | ﹤0.01% | 1817 |
|
|
2016
Q3 | – | Sell |
-67,620
| Closed | -$1.01M | – | 1530 |
|
|
2016
Q2 | $1.01M | Buy |
+67,620
| New | +$1.01M | 0.02% | 398 |
|
|
2015
Q4 | – | Sell |
-49,096
| Closed | -$729K | – | 1426 |
|
|
2015
Q3 | $729K | Sell |
49,096
-916
| -2% | -$13.6K | 0.02% | 656 |
|
|
2015
Q2 | $1.14M | Sell |
50,012
-4,358
| -8% | -$99.7K | 0.02% | 719 |
|
|
2015
Q1 | $1.37M | Buy |
+54,370
| New | +$1.37M | 0.03% | 722 |
|