NewEdge Advisors’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 | $3.97M | Sell |
27,188
-18,247
| -40% | -$2.87M | 0.01% | 785 |
|
|
2025
Q4 | $7.24M | Buy |
45,435
+6,195
| +16% | +$1.02M | 0.03% | 532 |
|
|
2025
Q3 | $6.35M | Sell |
39,240
-2,443
| -6% | -$381K | 0.03% | 537 |
|
|
2025
Q2 | $6.69M | Sell |
41,683
-773
| -2% | -$102K | 0.03% | 477 |
|
|
2025
Q1 | $4.05M | Buy |
42,456
+25,211
| +146% | +$2.55M | 0.02% | 581 |
|
|
2024
Q4 | $1.56M | Sell |
17,245
-4,555
| -21% | -$422K | 0.01% | 943 |
|
|
2024
Q3 | $1.99M | Sell |
21,800
-11,389
| -34% | -$906K | 0.01% | 803 |
|
|
2024
Q2 | $2.58M | Buy |
33,189
+22,257
| +204% | +$1.72M | 0.02% | 656 |
|
|
2024
Q1 | $740K | Buy |
10,932
+4,247
| +64% | +$238K | 0.01% | 1146 |
|
|
2023
Q4 | $346K | Buy |
6,685
+71
| +1% | +$3.21K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $255K | Buy |
6,614
+1
| +0% | +$38 | ﹤0.01% | 1508 |
|
|
2023
Q2 | $247K | Sell |
6,613
-78
| -1% | -$2.66K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $229K | Sell |
6,691
-922
| -12% | -$30.5K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $208K | Buy |
+7,613
| New | +$301K | 0.01% | 1176 |
|
|
2020
Q4 | – | Sell |
-41,397
| Closed | -$1.27M | – | 1054 |
|
|
2020
Q3 | $1.27M | Sell |
41,397
-6,104
| -13% | -$202K | 0.04% | 324 |
|
|
2020
Q2 | $1.55M | Sell |
47,501
-7,075
| -13% | -$233K | 0.06% | 263 |
|
|
2020
Q1 | $1.49M | Sell |
54,576
-29,646
| -35% | -$1.02M | 0.07% | 243 |
|
|
2019
Q4 | $3.35M | Buy |
84,222
+829
| +1% | +$32.8K | 0.13% | 171 |
|
|
2019
Q3 | $3.32M | Buy |
83,393
+39,416
| +90% | +$1.42M | 0.15% | 151 |
|
|
2019
Q2 | $1.54M | Sell |
43,977
-33,892
| -44% | -$1.28M | 0.09% | 208 |
|
|
2019
Q1 | $3.31M | Buy |
77,869
+25,890
| +50% | +$1.07M | 0.21% | 115 |
|
|
2018
Q4 | $2.06K | Buy |
51,979
+2,612
| +5% | +$99.9K | 0.13% | 151 |
|
|
2018
Q3 | $1.85M | Sell |
49,367
-2,194
| -4% | -$73.6K | 0.14% | 154 |
|
|
2018
Q2 | $1.6K | Buy |
51,561
+1,433
| +3% | +$46.3K | 0.15% | 154 |
|
|
2018
Q1 | $1.52M | Buy |
50,128
+2,866
| +6% | +$79.4K | 0.17% | 132 |
|
|
2017
Q4 | $1.38M | Buy |
+47,262
| New | +$1.29M | 0.19% | 130 |
|
Other funds holding NRG
VCM
VPM
