Nisa Investment 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 | $8.22M | Buy |
56,271
+299
| +0.5% | +$47K | 0.03% | 298 |
|
|
2025
Q4 | $8.91M | Sell |
55,972
-19,225
| -26% | -$3.18M | 0.03% | 289 |
|
|
2025
Q3 | $12.2M | Sell |
75,197
-73,777
| -50% | -$11.5M | 0.05% | 235 |
|
|
2025
Q2 | $23.9M | Buy |
148,974
+63,820
| +75% | +$8.41M | 0.11% | 144 |
|
|
2025
Q1 | $8.13M | Sell |
85,154
-25,491
| -23% | -$2.58M | 0.04% | 298 |
|
|
2024
Q4 | $9.98M | Buy |
110,645
+19,161
| +21% | +$1.77M | 0.04% | 295 |
|
|
2024
Q3 | $8.33M | Buy |
91,484
+38,286
| +72% | +$3.05M | 0.05% | 320 |
|
|
2024
Q2 | $4.14M | Buy |
53,198
+22,669
| +74% | +$1.76M | 0.03% | 487 |
|
|
2024
Q1 | $2.07M | Sell |
30,529
-2,812
| -8% | -$158K | 0.01% | 687 |
|
|
2023
Q4 | $1.72M | Hold |
33,341
| – | – | 0.01% | 701 |
|
|
2023
Q3 | $1.28M | Buy |
33,341
+14,246
| +75% | +$539K | 0.01% | 797 |
|
|
2023
Q2 | $714K | Buy |
19,095
+59
| +0.3% | +$2.01K | 0.01% | 967 |
|
|
2023
Q1 | $653K | Sell |
19,036
-102
| -0.5% | -$3.38K | 0.01% | 979 |
|
|
2022
Q4 | $609K | Sell |
19,138
-18,871
| -50% | -$746K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $1.5M | Sell |
38,009
-28,729
| -43% | -$1.15M | 0.01% | 704 |
|
|
2022
Q2 | $2.55M | Buy |
66,738
+47,738
| +251% | +$1.95M | 0.02% | 569 |
|
|
2022
Q1 | $729K | Sell |
19,000
-64,681
| -77% | -$2.52M | 0.01% | 967 |
|
|
2021
Q4 | $3.34M | Buy |
83,681
+44,866
| +116% | +$1.76M | 0.03% | 497 |
|
|
2021
Q3 | $1.58K | Buy |
38,815
+6,800
| +21% | +$289K | 0.01% | 766 |
|
|
2021
Q2 | $1.29K | Sell |
32,015
-7,815
| -20% | -$283K | 0.01% | 850 |
|
|
2021
Q1 | $1.5K | Sell |
39,830
-18,800
| -32% | -$748K | 0.01% | 805 |
|
|
2020
Q4 | $2.2M | Buy |
58,630
+1,700
| +3% | +$56K | 0.01% | 662 |
|
|
2020
Q3 | $1.75M | Sell |
56,930
-114,944
| -67% | -$3.8M | 0.01% | 638 |
|
|
2020
Q2 | $5.6M | Buy |
171,874
+73,093
| +74% | +$2.41M | 0.05% | 315 |
|
|
2020
Q1 | $2.69M | Buy |
98,781
+16,981
| +21% | +$585K | 0.03% | 449 |
|
|
2019
Q4 | $3.25M | Buy |
81,800
+40,400
| +98% | +$1.6M | 0.03% | 494 |
|
|
2019
Q3 | $1.64M | Hold |
41,400
| – | – | 0.01% | 709 |
|
|
2019
Q2 | $1.45M | Sell |
41,400
-16,206
| -28% | -$611K | 0.01% | 728 |
|
|
2019
Q1 | $2.45M | Buy |
57,606
+10,879
| +23% | +$450K | 0.02% | 563 |
|
|
2018
Q4 | $1.85M | Sell |
46,727
-55,546
| -54% | -$2.13M | 0.02% | 589 |
|
|
2018
Q3 | $3.83M | Buy |
102,273
+60,873
| +147% | +$2.04M | 0.03% | 447 |
|
|
2018
Q2 | $1.27M | Sell |
41,400
-3,500
| -8% | -$113K | 0.01% | 757 |
|
|
2018
Q1 | $1.24M | Hold |
44,900
| – | – | 0.01% | 752 |
|
|
2017
Q4 | $1.28M | Hold |
44,900
| – | – | 0.01% | 750 |
|
|
2017
Q3 | $1.15M | Hold |
44,900
| – | – | 0.01% | 777 |
|
|
2017
Q2 | $740K | Sell |
44,900
-6,000
| -12% | -$101K | 0.01% | 896 |
|
|
2017
Q1 | $952K | Buy |
50,900
+10,000
| +24% | +$166K | 0.01% | 833 |
|
|
2016
Q4 | $501K | Sell |
40,900
-51,113
| -56% | -$588K | 0.01% | 1035 |
|
|
2016
Q3 | $1.03M | Buy |
92,013
+10,925
| +13% | +$142K | 0.01% | 786 |
|
|
2016
Q2 | $1.22M | Sell |
81,088
-40,012
| -33% | -$593K | 0.02% | 692 |
|
|
2016
Q1 | $1.58M | Buy |
121,100
+90,200
| +292% | +$1.03M | 0.02% | 607 |
|
|
2015
Q4 | $364K | Sell |
30,900
-2,996
| -9% | -$37.9K | 0.01% | 1041 |
|
|
2015
Q3 | $554K | Sell |
33,896
-2,000
| -6% | -$39.7K | 0.01% | 938 |
|
|
2015
Q2 | $821K | Hold |
35,896
| – | – | 0.01% | 845 |
|
|
2015
Q1 | $904K | Sell |
35,896
-50,000
| -58% | -$1.26M | 0.01% | 820 |
|
|
2014
Q4 | $2.31M | Sell |
85,896
-6,500
| -7% | -$192K | 0.03% | 533 |
|
|
2014
Q3 | $2.82M | Sell |
92,396
-4,300
| -4% | -$134K | 0.04% | 447 |
|
|
2014
Q2 | $3.6M | Hold |
96,696
| – | – | 0.05% | 368 |
|
|
2014
Q1 | $3.08M | Hold |
96,696
| – | – | 0.04% | 408 |
|
|
2013
Q4 | $2.78M | Sell |
96,696
-3,000
| -3% | -$83.9K | 0.04% | 431 |
|
|
2013
Q3 | $2.73M | Buy |
99,696
+42,000
| +73% | +$1.13M | 0.04% | 424 |
|
|
2013
Q2 | $1.54M | Buy |
+57,696
| New | +$1.55M | 0.02% | 606 |
|
Other funds holding NRG
VCM
VPM
