O'Shaughnessy Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
22,513
+4,771
| +27% | +$766K | 0.02% | 572 |
|
|
2025
Q1 | $1.69M | Buy |
17,742
+2,960
| +20% | +$283K | 0.01% | 756 |
|
|
2024
Q4 | $1.33M | Buy |
14,782
+1,726
| +13% | +$156K | 0.01% | 822 |
|
|
2024
Q3 | $1.18M | Buy |
13,056
+1,672
| +15% | +$151K | 0.01% | 842 |
|
|
2024
Q2 | $886K | Buy |
11,384
+2,661
| +31% | +$207K | 0.01% | 890 |
|
|
2024
Q1 | $590K | Buy |
8,723
+2,304
| +36% | +$156K | 0.01% | 1025 |
|
|
2023
Q4 | $332K | Buy |
+6,419
| New | +$332K | ﹤0.01% | 1174 |
|
|
2021
Q4 | – | Sell |
-2,396
| Closed | -$98K | – | 2045 |
|
|
2021
Q3 | $98K | Buy |
2,396
+1,420
| +145% | +$58.1K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $39K | Sell |
976
-15
| -2% | -$599 | ﹤0.01% | 1665 |
|
|
2021
Q1 | $37K | Buy |
991
+94
| +10% | +$3.51K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $34K | Buy |
897
+114
| +15% | +$4.32K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $24K | Buy |
783
+401
| +105% | +$12.3K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $12K | Buy |
+382
| New | +$12K | ﹤0.01% | 1231 |
|
|
2020
Q1 | – | Sell |
-2,999
| Closed | -$119K | – | 1632 |
|
|
2019
Q4 | $119K | Buy |
2,999
+52
| +2% | +$2.06K | ﹤0.01% | 746 |
|
|
2019
Q3 | $117K | Sell |
2,947
-1
| -0% | -$40 | ﹤0.01% | 607 |
|
|
2019
Q2 | $103K | Buy |
2,948
+1
| +0% | +$35 | ﹤0.01% | 638 |
|
|
2019
Q1 | $124K | Buy |
+2,947
| New | +$124K | ﹤0.01% | 614 |
|