Meeder Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,301
| Closed | -$388K | – | 998 |
|
|
2024
Q4 | $388K | Sell |
4,301
-13,285
| -76% | -$1.2M | 0.03% | 177 |
|
|
2024
Q3 | $1.6M | Buy |
+17,586
| New | +$1.6M | 0.11% | 116 |
|
|
2024
Q2 | – | Sell |
-1,562
| Closed | -$106K | – | 952 |
|
|
2024
Q1 | $106K | Sell |
1,562
-4,488
| -74% | -$304K | 0.01% | 323 |
|
|
2023
Q4 | $313K | Hold |
6,050
| – | – | 0.02% | 222 |
|
|
2023
Q3 | $233K | Hold |
6,050
| – | – | 0.02% | 254 |
|
|
2023
Q2 | $226K | Sell |
6,050
-23,147
| -79% | -$865K | 0.02% | 276 |
|
|
2023
Q1 | $1M | Sell |
29,197
-9,970
| -25% | -$342K | 0.08% | 170 |
|
|
2022
Q4 | $1.25M | Sell |
39,167
-25,219
| -39% | -$802K | 0.11% | 170 |
|
|
2022
Q3 | $2.47M | Buy |
64,386
+1,908
| +3% | +$73.1K | 0.14% | 130 |
|
|
2022
Q2 | $2.39M | Buy |
62,478
+51,443
| +466% | +$1.96M | 0.14% | 131 |
|
|
2022
Q1 | $423K | Buy |
11,035
+7,794
| +240% | +$299K | 0.02% | 451 |
|
|
2021
Q4 | $140K | Sell |
3,241
-5,905
| -65% | -$255K | 0.01% | 368 |
|
|
2021
Q3 | $374K | Sell |
9,146
-3,056
| -25% | -$125K | 0.02% | 539 |
|
|
2021
Q2 | $492K | Sell |
12,202
-48,772
| -80% | -$1.97M | 0.02% | 510 |
|
|
2021
Q1 | $2.3M | Buy |
60,974
+57,963
| +1,925% | +$2.19M | 0.12% | 155 |
|
|
2020
Q4 | $113K | Sell |
3,011
-40,778
| -93% | -$1.53M | 0.03% | 401 |
|
|
2020
Q3 | $1.35M | Buy |
43,789
+519
| +1% | +$16K | 0.09% | 193 |
|
|
2020
Q2 | $1.41M | Sell |
43,270
-2,010
| -4% | -$65.4K | 0.09% | 195 |
|
|
2020
Q1 | $1.24M | Buy |
45,280
+33,167
| +274% | +$905K | 0.1% | 171 |
|
|
2019
Q4 | $481K | Buy |
12,113
+2,306
| +24% | +$91.6K | 0.03% | 414 |
|
|
2019
Q3 | $388K | Sell |
9,807
-1,918
| -16% | -$75.9K | 0.03% | 445 |
|
|
2019
Q2 | $411K | Sell |
11,725
-26,792
| -70% | -$939K | 0.03% | 445 |
|
|
2019
Q1 | $1.64M | Sell |
38,517
-28,290
| -42% | -$1.2M | 0.13% | 145 |
|
|
2018
Q4 | $2.65M | Buy |
66,807
+29,670
| +80% | +$1.18M | 0.24% | 98 |
|
|
2018
Q3 | $1.39M | Buy |
37,137
+3,316
| +10% | +$124K | 0.1% | 169 |
|
|
2018
Q2 | $1.04M | Buy |
33,821
+3,929
| +13% | +$121K | 0.09% | 204 |
|
|
2018
Q1 | $913K | Sell |
29,892
-38,257
| -56% | -$1.17M | 0.08% | 219 |
|
|
2017
Q4 | $1.94M | Sell |
68,149
-14,227
| -17% | -$405K | 0.16% | 133 |
|
|
2017
Q3 | $2.11M | Buy |
82,376
+15,152
| +23% | +$388K | 0.23% | 117 |
|
|
2017
Q2 | $1.16M | Sell |
67,224
-50,320
| -43% | -$867K | 0.11% | 177 |
|
|
2017
Q1 | $2.2M | Buy |
117,544
+77,840
| +196% | +$1.45M | 0.2% | 116 |
|
|
2016
Q4 | $487K | Sell |
39,704
-1,501
| -4% | -$18.4K | 0.05% | 371 |
|
|
2016
Q3 | $462K | Sell |
41,205
-456
| -1% | -$5.11K | 0.04% | 442 |
|
|
2016
Q2 | $624K | Buy |
+41,661
| New | +$624K | 0.06% | 347 |
|
|
2016
Q1 | – | Sell |
-560
| Closed | -$7K | – | 893 |
|
|
2015
Q4 | $7K | Sell |
560
-229
| -29% | -$2.86K | ﹤0.01% | 781 |
|
|
2015
Q3 | $12K | Hold |
789
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $18K | Sell |
789
-43
| -5% | -$981 | ﹤0.01% | 444 |
|
|
2015
Q1 | $21K | Sell |
832
-23,688
| -97% | -$598K | ﹤0.01% | 481 |
|
|
2014
Q4 | $661K | Buy |
+24,520
| New | +$661K | 0.08% | 254 |
|