Pacer Advisors’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 | $7.55M | Sell |
47,027
-1,596,824
| -97% | -$256M | 0.02% | 560 |
|
|
2025
Q1 | $157M | Buy |
1,643,851
+1,605,583
| +4,196% | +$153M | 0.37% | 63 |
|
|
2024
Q4 | $3.45M | Buy |
38,268
+22,845
| +148% | +$2.06M | 0.01% | 763 |
|
|
2024
Q3 | $1.41M | Sell |
15,423
-1,705
| -10% | -$155K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $1.33M | Sell |
17,128
-669
| -4% | -$52.1K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $1.2M | Buy |
17,797
+2,725
| +18% | +$184K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $779K | Buy |
15,072
+504
| +3% | +$26.1K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $561K | Buy |
14,568
+361
| +3% | +$13.9K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $531K | Buy |
14,207
+102
| +0.7% | +$3.81K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $484K | Sell |
14,105
-1,435
| -9% | -$49.2K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $494K | Sell |
15,540
-2,074,336
| -99% | -$66M | ﹤0.01% | 1257 |
|
|
2022
Q3 | $80M | Sell |
2,089,876
-69,829
| -3% | -$2.67M | 0.56% | 47 |
|
|
2022
Q2 | $82.4M | Buy |
2,159,705
+2,098,762
| +3,444% | +$80.1M | 0.61% | 41 |
|
|
2022
Q1 | $2.34M | Sell |
60,943
-314,066
| -84% | -$12M | 0.02% | 573 |
|
|
2021
Q4 | $16.2M | Buy |
375,009
+224,444
| +149% | +$9.67M | 0.17% | 103 |
|
|
2021
Q3 | $6.15M | Buy |
150,565
+135,079
| +872% | +$5.52M | 0.08% | 292 |
|
|
2021
Q2 | $624K | Sell |
15,486
-76,110
| -83% | -$3.07M | 0.01% | 1048 |
|
|
2021
Q1 | $3.46M | Sell |
91,596
-6,421
| -7% | -$242K | 0.06% | 347 |
|
|
2020
Q4 | $3.68M | Buy |
98,017
+4,351
| +5% | +$163K | 0.07% | 271 |
|
|
2020
Q3 | $2.88M | Sell |
93,666
-3,329
| -3% | -$102K | 0.06% | 281 |
|
|
2020
Q2 | $3.16M | Buy |
96,995
+34,109
| +54% | +$1.11M | 0.06% | 227 |
|
|
2020
Q1 | $1.97M | Buy |
62,886
+30,501
| +94% | +$957K | 0.04% | 148 |
|
|
2019
Q4 | $1.29M | Sell |
32,385
-72,648
| -69% | -$2.89M | 0.06% | 470 |
|
|
2019
Q3 | $4.16M | Buy |
105,033
+76,771
| +272% | +$3.04M | 0.09% | 222 |
|
|
2019
Q2 | $993K | Sell |
28,262
-3,254
| -10% | -$114K | 0.02% | 806 |
|
|
2019
Q1 | $1.34M | Buy |
+31,516
| New | +$1.34M | 0.04% | 381 |
|
|
2018
Q4 | – | Sell |
-14,806
| Closed | -$554K | – | 878 |
|
|
2018
Q3 | $554K | Buy |
14,806
+1,922
| +15% | +$71.9K | 0.02% | 838 |
|
|
2018
Q2 | $396K | Buy |
12,884
+2,356
| +22% | +$72.4K | 0.02% | 957 |
|
|
2018
Q1 | $321K | Buy |
10,528
+1,881
| +22% | +$57.4K | 0.02% | 857 |
|
|
2017
Q4 | $246K | Sell |
8,647
-44,613
| -84% | -$1.27M | 0.02% | 886 |
|
|
2017
Q3 | $1.36M | Buy |
53,260
+9,176
| +21% | +$235K | 0.12% | 167 |
|
|
2017
Q2 | $759K | Buy |
44,084
+4,510
| +11% | +$77.6K | 0.08% | 374 |
|
|
2017
Q1 | $740K | Buy |
39,574
+6,289
| +19% | +$118K | 0.09% | 300 |
|
|
2016
Q4 | $408K | Sell |
33,285
-31,280
| -48% | -$383K | 0.06% | 508 |
|
|
2016
Q3 | $724K | Buy |
64,565
+498
| +0.8% | +$5.58K | 0.11% | 201 |
|
|
2016
Q2 | $960K | Buy |
64,067
+26,130
| +69% | +$392K | 0.15% | 107 |
|
|
2016
Q1 | $493K | Sell |
37,937
-1,243
| -3% | -$16.2K | 0.11% | 187 |
|
|
2015
Q4 | $461K | Buy |
+39,180
| New | +$461K | 0.11% | 188 |
|
|
2013
Q4 | $334K | Buy |
+12,380
| New | +$334K | 0.08% | 327 |
|