O'Shaughnessy Asset Management’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 | $3.62M | Buy |
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|
2025
Q1 | $1.69M | Buy |
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|
2024
Q4 | $1.33M | Buy |
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|
2024
Q3 | $1.18M | Buy |
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|
2024
Q2 | $886K | Buy |
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|
2024
Q1 | $590K | Buy |
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|
2023
Q4 | $332K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $98K | Buy |
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|
2021
Q2 | $39K | Sell |
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|
2021
Q1 | $37K | Buy |
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|
2020
Q4 | $34K | Buy |
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|
2020
Q3 | $24K | Buy |
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|
2020
Q2 | $12K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $119K | Buy |
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|
2019
Q3 | $117K | Sell |
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|
2019
Q2 | $103K | Buy |
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|
2019
Q1 | $124K | Buy |
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