Pin Oak Investment Advisors’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 | $114K | Hold |
782
| – | – | 0.08% | 140 |
|
|
2025
Q4 | $120K | Hold |
782
| – | – | 0.08% | 139 |
|
|
2025
Q3 | $127K | Buy |
782
+282
| +56% | +$43.9K | 0.09% | 131 |
|
|
2025
Q2 | $47K | Hold |
500
| – | – | 0.04% | 196 |
|
|
2025
Q1 | $48K | Hold |
500
| – | – | 0.04% | 192 |
|
|
2024
Q4 | $46K | Hold |
500
| – | – | 0.04% | 189 |
|
|
2024
Q3 | $45K | Hold |
500
| – | – | 0.04% | 191 |
|
|
2024
Q2 | $39K | Hold |
500
| – | – | 0.04% | 195 |
|
|
2024
Q1 | $34K | Hold |
500
| – | – | 0.03% | 210 |
|
|
2023
Q4 | $26K | Hold |
500
| – | – | 0.03% | 234 |
|
|
2023
Q3 | $19K | Hold |
500
| – | – | 0.02% | 260 |
|
|
2023
Q2 | $19K | Hold |
500
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $17K | Hold |
500
| – | – | 0.02% | 258 |
|
|
2022
Q4 | $16K | Hold |
500
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $19K | Hold |
500
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $19K | Hold |
500
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $19K | Hold |
500
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $22K | Hold |
500
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $20K | Hold |
500
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $20K | Hold |
500
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $19K | Hold |
500
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $19K | Hold |
500
| – | – | 0.02% | 271 |
|
|
2020
Q3 | $15K | Hold |
500
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $16K | Hold |
500
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $14K | Hold |
500
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $20K | Buy |
500
+125
| +33% | +$4.94K | 0.02% | 258 |
|
|
2019
Q3 | $15K | Hold |
375
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $13K | Hold |
375
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $16K | Sell |
375
-375
| -50% | -$15.5K | 0.01% | 288 |
|
|
2018
Q4 | $30K | Hold |
750
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $28K | Hold |
750
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $23K | Hold |
750
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $23K | Hold |
750
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $21K | Buy |
+750
| New | +$20.4K | 0.02% | 276 |
|
Other funds holding NRG
VCM
VPM
Pin Oak Investment Advisors's NRG Position: Q1 2026 in Review
Pin Oak Investment Advisors held its NRG Energy (NRG) position steady in Q1 2026 at 782 shares worth $114K. The position accounts for 0.08% of the portfolio, ranked #140.
Pin Oak Investment Advisors first reported a position in NRG in Q4 2017 and has held it in 34 quarters since. The position peaked at $127K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Pin Oak Investment Advisors held 782 shares of NRG Energy worth $114K as of Q1 2026.
- Pin Oak Investment Advisors left its NRG Energy share count unchanged in Q1 2026.
- NRG Energy made up 0.08% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #140 holding.
- Pin Oak Investment Advisors first reported a position in NRG Energy in Q4 2017 and has held it in 34 quarters since.
- Pin Oak Investment Advisors's NRG Energy position peaked at $127K in Q3 2025.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.