Osaic Holdings’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 | $11.5M | Buy |
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|
2025
Q1 | $5.43M | Sell |
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|
2024
Q4 | $7.49M | Buy |
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|
2024
Q3 | $6.05M | Buy |
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|
2024
Q2 | $4.86M | Buy |
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|
2024
Q1 | $3.05M | Sell |
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|
2023
Q4 | $2.57M | Sell |
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|
2023
Q3 | $4.01M | Buy |
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|
2023
Q2 | $2.46M | Sell |
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|
2023
Q1 | $2.86M | Sell |
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|
2022
Q4 | $3.85M | Sell |
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|
2022
Q3 | $5.11M | Sell |
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|
2022
Q2 | $5.21M | Sell |
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|
2022
Q1 | $6.23M | Buy |
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|
2021
Q4 | $4.91M | Buy |
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|
2021
Q3 | $1.8M | Buy |
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|
2021
Q2 | $1.68M | Sell |
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|
2021
Q1 | $3.22M | Buy |
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|
2020
Q4 | $1.77M | Sell |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q2 | $1.55M | Sell |
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|
2020
Q1 | $1.56M | Buy |
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