Oppenheimer & Co’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
15,639
+385
| +3% | +$61.8K | 0.03% | 509 |
|
|
2025
Q1 | $1.46M | Buy |
15,254
+6,521
| +75% | +$622K | 0.02% | 650 |
|
|
2024
Q4 | $788K | Buy |
8,733
+4,004
| +85% | +$361K | 0.01% | 894 |
|
|
2024
Q3 | $431K | Buy |
+4,729
| New | +$431K | 0.01% | 1096 |
|
|
2024
Q2 | – | Sell |
-11,437
| Closed | -$774K | – | 1498 |
|
|
2024
Q1 | $774K | Buy |
+11,437
| New | +$774K | 0.01% | 838 |
|
|
2023
Q1 | – | Sell |
-21,473
| Closed | -$683K | – | 1423 |
|
|
2022
Q4 | $683K | Buy |
21,473
+814
| +4% | +$25.9K | 0.02% | 820 |
|
|
2022
Q3 | $791K | Buy |
20,659
+458
| +2% | +$17.5K | 0.02% | 728 |
|
|
2022
Q2 | $771K | Buy |
20,201
+1,115
| +6% | +$42.6K | 0.02% | 777 |
|
|
2022
Q1 | $732K | Sell |
19,086
-60
| -0.3% | -$2.3K | 0.01% | 864 |
|
|
2021
Q4 | $825K | Buy |
19,146
+2,728
| +17% | +$118K | 0.01% | 857 |
|
|
2021
Q3 | $670K | Buy |
16,418
+3,094
| +23% | +$126K | 0.01% | 896 |
|
|
2021
Q2 | $537K | Buy |
13,324
+1,650
| +14% | +$66.5K | 0.01% | 1001 |
|
|
2021
Q1 | $440K | Buy |
11,674
+3,884
| +50% | +$146K | 0.01% | 1015 |
|
|
2020
Q4 | $293K | Buy |
+7,790
| New | +$293K | 0.01% | 1095 |
|
|
2014
Q3 | – | Sell |
-7,036
| Closed | -$262K | – | 1471 |
|
|
2014
Q2 | $262K | Buy |
7,036
+722
| +11% | +$26.9K | 0.01% | 1121 |
|
|
2014
Q1 | $200K | Buy |
+6,314
| New | +$200K | 0.01% | 1243 |
|
|
2013
Q4 | – | Sell |
-13,184
| Closed | -$360K | – | 1433 |
|
|
2013
Q3 | $360K | Sell |
13,184
-500
| -4% | -$13.7K | 0.01% | 896 |
|
|
2013
Q2 | $365K | Buy |
+13,684
| New | +$365K | 0.01% | 845 |
|