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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
75,396
-5,817
| -7% | -$915K | 0.02% | 855 |
|
|
2025
Q4 | $12.9M | Sell |
81,213
-53,550
| -40% | -$8.86M | 0.02% | 783 |
|
|
2025
Q3 | $21.1M | Buy |
134,763
+39,378
| +41% | +$6.13M | 0.03% | 599 |
|
|
2025
Q2 | $12.7M | Buy |
95,385
+38,524
| +68% | +$5.08M | 0.02% | 698 |
|
|
2025
Q1 | $5.43M | Sell |
56,861
-26,830
| -32% | -$2.71M | 0.01% | 1011 |
|
|
2024
Q4 | $7.49M | Buy |
83,691
+17,302
| +26% | +$1.6M | 0.02% | 815 |
|
|
2024
Q3 | $6.05M | Buy |
66,389
+3,968
| +6% | +$316K | 0.01% | 926 |
|
|
2024
Q2 | $4.86M | Buy |
62,421
+17,417
| +39% | +$1.35M | 0.01% | 1014 |
|
|
2024
Q1 | $3.05M | Sell |
45,004
-4,647
| -9% | -$261K | 0.01% | 1388 |
|
|
2023
Q4 | $2.57M | Sell |
49,651
-54,306
| -52% | -$2.45M | ﹤0.01% | 1672 |
|
|
2023
Q3 | $4.01M | Buy |
103,957
+38,226
| +58% | +$1.45M | 0.01% | 1466 |
|
|
2023
Q2 | $2.46M | Sell |
65,731
-17,403
| -21% | -$593K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $2.86M | Sell |
83,134
-37,862
| -31% | -$1.25M | 0.01% | 1544 |
|
|
2022
Q4 | $3.85M | Sell |
120,996
-12,465
| -9% | -$493K | 0.01% | 1282 |
|
|
2022
Q3 | $5.11M | Sell |
133,461
-2,941
| -2% | -$117K | 0.01% | 1016 |
|
|
2022
Q2 | $5.21M | Sell |
136,402
-30,561
| -18% | -$1.25M | 0.01% | 1013 |
|
|
2022
Q1 | $6.23M | Buy |
166,963
+53,071
| +47% | +$2.07M | 0.01% | 1050 |
|
|
2021
Q4 | $4.91M | Buy |
113,892
+69,867
| +159% | +$2.74M | 0.01% | 1121 |
|
|
2021
Q3 | $1.8M | Buy |
44,025
+2,514
| +6% | +$107K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $1.68M | Sell |
41,511
-43,834
| -51% | -$1.59M | ﹤0.01% | 1880 |
|
|
2021
Q1 | $3.22M | Buy |
85,345
+38,154
| +81% | +$1.52M | 0.01% | 1229 |
|
|
2020
Q4 | $1.77M | Sell |
47,191
-2,337
| -5% | -$76.9K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $1.55M | Buy |
49,528
+1,835
| +4% | +$60.6K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $1.55M | Sell |
47,693
-9,576
| -17% | -$315K | 0.01% | 1410 |
|
|
2020
Q1 | $1.56M | Buy |
+57,269
| New | +$1.97M | 0.01% | 1222 |
|
Other funds holding NRG
VCM
VPM
