Oppenheimer Asset Management’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 | $2.64M | Sell |
18,078
-1,436
| -7% | -$226K | 0.03% | 485 |
|
|
2025
Q4 | $3.11M | Sell |
19,514
-5,382
| -22% | -$890K | 0.04% | 414 |
|
|
2025
Q3 | $4.03M | Buy |
24,896
+7,628
| +44% | +$1.19M | 0.04% | 392 |
|
|
2025
Q2 | $2.77M | Sell |
17,268
-10,308
| -37% | -$1.36M | 0.03% | 474 |
|
|
2025
Q1 | $2.63M | Buy |
27,576
+2,409
| +10% | +$244K | 0.03% | 457 |
|
|
2024
Q4 | $2.27M | Buy |
25,167
+837
| +3% | +$77.5K | 0.03% | 491 |
|
|
2024
Q3 | $2.22M | Buy |
24,330
+615
| +3% | +$48.9K | 0.03% | 511 |
|
|
2024
Q2 | $1.85M | Buy |
23,715
+7,396
| +45% | +$573K | 0.02% | 544 |
|
|
2024
Q1 | $1.1M | Buy |
16,319
+171
| +1% | +$9.6K | 0.02% | 659 |
|
|
2023
Q4 | $835K | Sell |
16,148
-730
| -4% | -$33K | 0.01% | 756 |
|
|
2023
Q3 | $650K | Buy |
16,878
+123
| +0.7% | +$4.66K | 0.01% | 788 |
|
|
2023
Q2 | $626K | Sell |
16,755
-1,532
| -8% | -$52.2K | 0.01% | 805 |
|
|
2023
Q1 | $627K | Buy |
18,287
+195
| +1% | +$6.46K | 0.01% | 788 |
|
|
2022
Q4 | $576K | Sell |
18,092
-547
| -3% | -$21.6K | 0.01% | 814 |
|
|
2022
Q3 | $713K | Sell |
18,639
-1,271
| -6% | -$50.7K | 0.01% | 752 |
|
|
2022
Q2 | $760K | Sell |
19,910
-391
| -2% | -$16K | 0.01% | 756 |
|
|
2022
Q1 | $779K | Sell |
20,301
-836
| -4% | -$32.6K | 0.01% | 819 |
|
|
2021
Q4 | $911K | Sell |
21,137
-226
| -1% | -$8.87K | 0.01% | 803 |
|
|
2021
Q3 | $872K | Buy |
21,363
+421
| +2% | +$17.9K | 0.01% | 787 |
|
|
2021
Q2 | $844K | Buy |
20,942
+726
| +4% | +$26.3K | 0.01% | 799 |
|
|
2021
Q1 | $763K | Buy |
20,216
+1,422
| +8% | +$56.6K | 0.01% | 802 |
|
|
2020
Q4 | $706K | Sell |
18,794
-183
| -1% | -$6.02K | 0.01% | 791 |
|
|
2020
Q3 | $583K | Buy |
18,977
+1,727
| +10% | +$57.1K | 0.01% | 775 |
|
|
2020
Q2 | $562K | Buy |
+17,250
| New | +$568K | 0.01% | 767 |
|
Other funds holding NRG
VCM
VPM
