Kestra Advisory Services’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 | $7.08M | Buy |
48,438
+21,090
| +77% | +$3.32M | 0.03% | 616 |
|
|
2025
Q4 | $4.35M | Buy |
27,348
+2,763
| +11% | +$457K | 0.02% | 816 |
|
|
2025
Q3 | $3.98M | Sell |
24,585
-425
| -2% | -$66.2K | 0.02% | 800 |
|
|
2025
Q2 | $4.02M | Sell |
25,010
-2,912
| -10% | -$384K | 0.02% | 746 |
|
|
2025
Q1 | $2.67M | Buy |
27,922
+563
| +2% | +$56.9K | 0.01% | 862 |
|
|
2024
Q4 | $2.47M | Buy |
27,359
+3,817
| +16% | +$354K | 0.01% | 896 |
|
|
2024
Q3 | $2.14M | Buy |
23,542
+3,014
| +15% | +$240K | 0.01% | 922 |
|
|
2024
Q2 | $1.51M | Buy |
20,528
+14,044
| +217% | +$1.09M | 0.01% | 1109 |
|
|
2024
Q1 | $439K | Sell |
6,484
-470
| -7% | -$26.4K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $360K | Buy |
6,954
+1,354
| +24% | +$61.2K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $216K | Sell |
5,600
-5,238
| -48% | -$198K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $405K | Sell |
10,838
-3,935
| -27% | -$134K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $507K | Sell |
14,773
-2,083
| -12% | -$69K | 0.01% | 1268 |
|
|
2022
Q4 | $536K | Buy |
16,856
+595
| +4% | +$23.5K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $622K | Buy |
16,261
+1,900
| +13% | +$75.8K | 0.01% | 1199 |
|
|
2022
Q2 | $548K | Buy |
14,361
+771
| +6% | +$31.5K | 0.01% | 1285 |
|
|
2022
Q1 | $521K | Buy |
13,590
+471
| +4% | +$18.4K | 0.01% | 1273 |
|
|
2021
Q4 | $565K | Sell |
13,119
-1,046
| -7% | -$41.1K | 0.01% | 1257 |
|
|
2021
Q3 | $578K | Buy |
14,165
+465
| +3% | +$19.8K | 0.01% | 1308 |
|
|
2021
Q2 | $552K | Buy |
13,700
+3,387
| +33% | +$123K | 0.01% | 1238 |
|
|
2021
Q1 | $389K | Buy |
10,313
+3,996
| +63% | +$159K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $230K | Buy |
+6,317
| New | +$208K | ﹤0.01% | 1629 |
|
Other funds holding NRG
VCM
VPM
