LPL 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 | $45.2M | Buy |
281,327
+39,731
| +16% | +$6.38M | 0.02% | 807 |
|
|
2025
Q1 | $23.1M | Buy |
241,596
+20,557
| +9% | +$1.96M | 0.01% | 1065 |
|
|
2024
Q4 | $19.9M | Buy |
221,039
+36,181
| +20% | +$3.26M | 0.01% | 1088 |
|
|
2024
Q3 | $16.8M | Buy |
184,858
+28,794
| +18% | +$2.62M | 0.01% | 1130 |
|
|
2024
Q2 | $12.2M | Buy |
156,064
+58,649
| +60% | +$4.57M | 0.01% | 1246 |
|
|
2024
Q1 | $6.59M | Sell |
97,415
-20,741
| -18% | -$1.4M | ﹤0.01% | 1586 |
|
|
2023
Q4 | $6.11M | Buy |
118,156
+3,338
| +3% | +$173K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $4.42M | Sell |
114,818
-5,570
| -5% | -$215K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $4.5M | Sell |
120,388
-43,969
| -27% | -$1.64M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $5.64M | Buy |
164,357
+30,378
| +23% | +$1.04M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $4.26M | Buy |
133,979
+58,506
| +78% | +$1.86M | ﹤0.01% | 1557 |
|
|
2022
Q3 | $2.89M | Sell |
75,473
-17,167
| -19% | -$657K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $3.54M | Buy |
92,640
+19,478
| +27% | +$743K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $2.81M | Buy |
73,162
+4,719
| +7% | +$181K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $2.95M | Sell |
68,443
-82,067
| -55% | -$3.54M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $6.15M | Buy |
150,510
+14,498
| +11% | +$592K | 0.01% | 1258 |
|
|
2021
Q2 | $5.48M | Buy |
136,012
+26,211
| +24% | +$1.06M | 0.01% | 1278 |
|
|
2021
Q1 | $4.14M | Buy |
109,801
+92,347
| +529% | +$3.48M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $655K | Buy |
17,454
+2,921
| +20% | +$110K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $447K | Sell |
14,533
-5,206
| -26% | -$160K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $643K | Buy |
19,739
+2,323
| +13% | +$75.7K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $475K | Buy |
17,416
+1,738
| +11% | +$47.4K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $623K | Buy |
15,678
+9,686
| +162% | +$385K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $237K | Sell |
5,992
-2,982
| -33% | -$118K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $315K | Sell |
8,974
-4,559
| -34% | -$160K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $575K | Sell |
13,533
-5,512
| -29% | -$234K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $754K | Buy |
19,045
+3,291
| +21% | +$130K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $589K | Sell |
15,754
-5,213
| -25% | -$195K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $644K | Sell |
20,967
-2,316
| -10% | -$71.1K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $711K | Sell |
23,283
-2,064
| -8% | -$63K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $722K | Buy |
25,347
+2,949
| +13% | +$84K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $573K | Buy |
22,398
+52
| +0.2% | +$1.33K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $385K | Buy |
22,346
+5,593
| +33% | +$96.4K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $314K | Buy |
16,753
+800
| +5% | +$15K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $196K | Sell |
15,953
-590
| -4% | -$7.25K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $183K | Sell |
16,543
-551
| -3% | -$6.1K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $250K | Sell |
17,094
-14,546
| -46% | -$213K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $386K | Buy |
31,640
+449
| +1% | +$5.48K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $373K | Buy |
31,191
+16,468
| +112% | +$197K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $232K | Buy |
14,723
+3,682
| +33% | +$58K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $251K | Sell |
11,041
-29,191
| -73% | -$664K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $949K | Buy |
40,232
+26,175
| +186% | +$617K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $379K | Buy |
+14,057
| New | +$379K | ﹤0.01% | 1973 |
|
|
2014
Q3 | – | Sell |
-18,413
| Closed | -$685K | – | 2755 |
|
|
2014
Q2 | $685K | Buy |
+18,413
| New | +$685K | ﹤0.01% | 1578 |
|
|
2013
Q4 | – | Sell |
-8,318
| Closed | -$232K | – | 2679 |
|
|
2013
Q3 | $232K | Sell |
8,318
-1,632
| -16% | -$45.5K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $266K | Buy |
+9,950
| New | +$266K | ﹤0.01% | 1995 |
|