Profund 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 | $1.67M | Buy |
10,388
+2,282
| +28% | +$366K | 0.06% | 211 |
|
|
2025
Q1 | $774K | Sell |
8,106
-3,128
| -28% | -$299K | 0.03% | 354 |
|
|
2024
Q4 | $1.01M | Sell |
11,234
-1,217
| -10% | -$110K | 0.04% | 292 |
|
|
2024
Q3 | $1.13M | Buy |
12,451
+939
| +8% | +$85.5K | 0.04% | 294 |
|
|
2024
Q2 | $896K | Buy |
11,512
+3,085
| +37% | +$240K | 0.03% | 328 |
|
|
2024
Q1 | $570K | Sell |
8,427
-699
| -8% | -$47.3K | 0.02% | 528 |
|
|
2023
Q4 | $472K | Sell |
9,126
-378
| -4% | -$19.5K | 0.02% | 548 |
|
|
2023
Q3 | $366K | Sell |
9,504
-133
| -1% | -$5.12K | 0.02% | 567 |
|
|
2023
Q2 | $360K | Sell |
9,637
-889
| -8% | -$33.2K | 0.02% | 627 |
|
|
2023
Q1 | $361K | Sell |
10,526
-361
| -3% | -$12.4K | 0.02% | 634 |
|
|
2022
Q4 | $346K | Sell |
10,887
-990
| -8% | -$31.5K | 0.02% | 570 |
|
|
2022
Q3 | $455K | Buy |
11,877
+286
| +2% | +$11K | 0.03% | 413 |
|
|
2022
Q2 | $442K | Buy |
11,591
+25
| +0.2% | +$953 | 0.03% | 468 |
|
|
2022
Q1 | $444K | Buy |
11,566
+323
| +3% | +$12.4K | 0.02% | 654 |
|
|
2021
Q4 | $484K | Buy |
11,243
+674
| +6% | +$29K | 0.02% | 628 |
|
|
2021
Q3 | $432K | Sell |
10,569
-155
| -1% | -$6.34K | 0.01% | 694 |
|
|
2021
Q2 | $433K | Sell |
10,724
-512
| -5% | -$20.7K | 0.01% | 775 |
|
|
2021
Q1 | $424K | Sell |
11,236
-414
| -4% | -$15.6K | 0.02% | 706 |
|
|
2020
Q4 | $437K | Sell |
11,650
-731
| -6% | -$27.4K | 0.02% | 594 |
|
|
2020
Q3 | $381K | Sell |
12,381
-1,034
| -8% | -$31.8K | 0.02% | 548 |
|
|
2020
Q2 | $437K | Sell |
13,415
-2,433
| -15% | -$79.3K | 0.02% | 433 |
|
|
2020
Q1 | $432K | Sell |
15,848
-4,012
| -20% | -$109K | 0.03% | 394 |
|
|
2019
Q4 | $789K | Sell |
19,860
-394
| -2% | -$15.7K | 0.03% | 433 |
|
|
2019
Q3 | $802K | Sell |
20,254
-2,884
| -12% | -$114K | 0.04% | 402 |
|
|
2019
Q2 | $813K | Buy |
23,138
+664
| +3% | +$23.3K | 0.04% | 430 |
|
|
2019
Q1 | $955K | Sell |
22,474
-6,147
| -21% | -$261K | 0.05% | 360 |
|
|
2018
Q4 | $1.13M | Buy |
28,621
+10,185
| +55% | +$403K | 0.07% | 257 |
|
|
2018
Q3 | $690K | Buy |
18,436
+57
| +0.3% | +$2.13K | 0.03% | 575 |
|
|
2018
Q2 | $564K | Sell |
18,379
-1,960
| -10% | -$60.1K | 0.02% | 701 |
|
|
2018
Q1 | $621K | Sell |
20,339
-6,770
| -25% | -$207K | 0.02% | 666 |
|
|
2017
Q4 | $772K | Sell |
27,109
-2,463
| -8% | -$70.1K | 0.03% | 578 |
|
|
2017
Q3 | $757K | Sell |
29,572
-3,583
| -11% | -$91.7K | 0.03% | 529 |
|
|
2017
Q2 | $571K | Buy |
33,155
+7,982
| +32% | +$137K | 0.03% | 653 |
|
|
2017
Q1 | $471K | Sell |
25,173
-4,498
| -15% | -$84.2K | 0.02% | 889 |
|
|
2016
Q4 | $364K | Sell |
29,671
-5,774
| -16% | -$70.8K | 0.02% | 1110 |
|
|
2016
Q3 | $397K | Sell |
35,445
-3,608
| -9% | -$40.4K | 0.02% | 911 |
|
|
2016
Q2 | $585K | Buy |
39,053
+112
| +0.3% | +$1.68K | 0.03% | 689 |
|
|
2016
Q1 | $507K | Buy |
38,941
+16,646
| +75% | +$217K | 0.03% | 733 |
|
|
2015
Q4 | $262K | Sell |
22,295
-2,144
| -9% | -$25.2K | 0.01% | 1031 |
|
|
2015
Q3 | $363K | Sell |
24,439
-3,664
| -13% | -$54.4K | 0.02% | 721 |
|
|
2015
Q2 | $643K | Sell |
28,103
-6,117
| -18% | -$140K | 0.03% | 636 |
|
|
2015
Q1 | $862K | Sell |
34,220
-11,152
| -25% | -$281K | 0.03% | 556 |
|
|
2014
Q4 | $1.22M | Buy |
45,372
+12,226
| +37% | +$330K | 0.05% | 355 |
|
|
2014
Q3 | $1.01M | Sell |
33,146
-15,637
| -32% | -$476K | 0.05% | 383 |
|
|
2014
Q2 | $1.82M | Buy |
48,783
+14,445
| +42% | +$537K | 0.08% | 249 |
|
|
2014
Q1 | $1.09M | Buy |
34,338
+8,349
| +32% | +$266K | 0.05% | 414 |
|
|
2013
Q4 | $746K | Buy |
25,989
+482
| +2% | +$13.8K | 0.03% | 732 |
|
|
2013
Q3 | $697K | Sell |
25,507
-2,111
| -8% | -$57.7K | 0.04% | 691 |
|
|
2013
Q2 | $737K | Buy |
+27,618
| New | +$737K | 0.05% | 404 |
|