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
2025
Q2
$2.77M Sell
2025
Q1
$2.63M Buy
2024
Q4
$2.27M Buy
2024
Q3
$2.22M Buy
2024
Q2
$1.85M Buy
2024
Q1
$1.1M Buy
2023
Q4
$835K Sell
2023
Q3
$650K Buy
2023
Q2
$626K Sell
2023
Q1
$627K Buy
2022
Q4
$576K Sell
2022
Q3
$713K Sell
2022
Q2
$760K Sell
2022
Q1
$779K Sell
2021
Q4
$911K Sell
2021
Q3
$872K Buy
2021
Q2
$844K Buy
2021
Q1
$763K Buy
2020
Q4
$706K Sell
2020
Q3
$583K Buy
2020
Q2
$562K Buy