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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.61M | Buy |
17,861
+815
| +5% | +$128K | 0.03% | 507 |
|
|
2025
Q4 | $2.71M | Buy |
17,046
+363
| +2% | +$60.1K | 0.04% | 456 |
|
|
2025
Q3 | $2.7M | Buy |
16,683
+1,044
| +7% | +$163K | 0.03% | 513 |
|
|
2025
Q2 | $2.51M | Buy |
15,639
+385
| +3% | +$50.7K | 0.03% | 509 |
|
|
2025
Q1 | $1.46M | Buy |
15,254
+6,521
| +75% | +$659K | 0.02% | 650 |
|
|
2024
Q4 | $788K | Buy |
8,733
+4,004
| +85% | +$371K | 0.01% | 894 |
|
|
2024
Q3 | $431K | Buy |
+4,729
| New | +$376K | 0.01% | 1096 |
|
|
2024
Q2 | – | Sell |
-11,437
| Closed | -$774K | – | 1498 |
|
|
2024
Q1 | $774K | Buy |
+11,437
| New | +$642K | 0.01% | 838 |
|
|
2023
Q1 | – | Sell |
-21,473
| Closed | -$683K | – | 1423 |
|
|
2022
Q4 | $683K | Buy |
21,473
+814
| +4% | +$32.2K | 0.02% | 820 |
|
|
2022
Q3 | $791K | Buy |
20,659
+458
| +2% | +$18.3K | 0.02% | 728 |
|
|
2022
Q2 | $771K | Buy |
20,201
+1,115
| +6% | +$45.6K | 0.02% | 777 |
|
|
2022
Q1 | $732K | Sell |
19,086
-60
| -0.3% | -$2.34K | 0.01% | 864 |
|
|
2021
Q4 | $825K | Buy |
19,146
+2,728
| +17% | +$107K | 0.01% | 857 |
|
|
2021
Q3 | $670K | Buy |
16,418
+3,094
| +23% | +$132K | 0.01% | 896 |
|
|
2021
Q2 | $537K | Buy |
13,324
+1,650
| +14% | +$59.8K | 0.01% | 1001 |
|
|
2021
Q1 | $440K | Buy |
11,674
+3,884
| +50% | +$155K | 0.01% | 1015 |
|
|
2020
Q4 | $293K | Buy |
+7,790
| New | +$256K | 0.01% | 1095 |
|
|
2014
Q3 | – | Sell |
-7,036
| Closed | -$262K | – | 1471 |
|
|
2014
Q2 | $262K | Buy |
7,036
+722
| +11% | +$24.9K | 0.01% | 1121 |
|
|
2014
Q1 | $200K | Buy |
+6,314
| New | +$181K | 0.01% | 1243 |
|
|
2013
Q4 | – | Sell |
-13,184
| Closed | -$360K | – | 1433 |
|
|
2013
Q3 | $360K | Sell |
13,184
-500
| -4% | -$13.5K | 0.01% | 896 |
|
|
2013
Q2 | $365K | Buy |
+13,684
| New | +$368K | 0.01% | 845 |
|
Other funds holding NRG
VCM
VPM
