Oppenheimer & Co’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  | $2.51M | Buy | 
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| 
        
          
      
        2025
         Q1  | $1.46M | Buy | 
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| 
        
          
      
        2024
         Q4  | $788K | Buy | 
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| 
        
          
      
        2024
         Q3  | $431K | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | – | Sell | 
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| 
        
          
      
        2024
         Q1  | $774K | Buy | 
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| 
        
          
      
        2023
         Q1  | – | Sell | 
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| 
        
          
      
        2022
         Q4  | $683K | Buy | 
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| 
        
          
      
        2022
         Q3  | $791K | Buy | 
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| 
        
          
      
        2022
         Q2  | $771K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $732K | Sell | 
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| 
        
          
      
        2021
         Q4  | $825K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $670K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $537K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $440K | Buy | 
         | 
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| 
        
          
      
        2020
         Q4  | $293K | Buy | 
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| 
        
          
      
        2014
         Q3  | – | Sell | 
         | 
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| 
        
          
      
        2014
         Q2  | $262K | Buy | 
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| 
        
          
      
        2014
         Q1  | $200K | Buy | 
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| 
        
          
      
        2013
         Q4  | – | Sell | 
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| 
        
          
      
        2013
         Q3  | $360K | Sell | 
         | 
    |||||
| 
        
          
      
        2013
         Q2  | $365K | Buy | 
         |