Princeton Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145K | Buy |
991
+11
| +1% | +$1.73K | 0.02% | 239 |
|
|
2025
Q4 | $156K | Buy |
980
+440
| +81% | +$72.8K | 0.03% | 223 |
|
|
2025
Q3 | $87.5K | Hold |
540
| – | – | 0.01% | 259 |
|
|
2025
Q2 | $86.7K | Buy |
540
+56
| +12% | +$7.38K | 0.02% | 249 |
|
|
2025
Q1 | $46.2K | Hold |
484
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $43.7K | Buy |
484
+390
| +415% | +$36.1K | 0.01% | 334 |
|
|
2024
Q3 | $8.56K | Hold |
94
| – | – | ﹤0.01% | 509 |
|
|
2024
Q2 | $7.32K | Hold |
94
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $6.36K | Hold |
94
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $4.86K | Hold |
94
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $3.62K | Hold |
94
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $3.52K | Hold |
94
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $3.22K | Buy |
94
+25
| +36% | +$828 | ﹤0.01% | 501 |
|
|
2022
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $3K | Sell |
69
-115
| -63% | -$4.7K | ﹤0.01% | 500 |
|
|
2022
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $8K | Hold |
184
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $8K | Hold |
184
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $7K | Hold |
184
| – | – | ﹤0.01% | 441 |
|
|
2021
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 413 |
|
|
2020
Q4 | $7K | Hold |
184
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $6K | Hold |
184
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $5K | Hold |
184
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $5K | Sell |
184
-146
| -44% | -$5.03K | ﹤0.01% | 430 |
|
|
2019
Q4 | $13 | Buy |
330
+146
| +79% | +$5.77K | 0.01% | 397 |
|
|
2019
Q3 | $8K | Sell |
184
-180
| -49% | -$6.51K | ﹤0.01% | 304 |
|
|
2019
Q2 | $13K | Buy |
+364
| New | +$13.7K | 0.01% | 317 |
|
Other funds holding NRG
VCM
VPM
