Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
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|
2025
Q1 | $774K | Sell |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $896K | Buy |
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|
2024
Q1 | $570K | Sell |
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|
2023
Q4 | $472K | Sell |
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|
2023
Q3 | $366K | Sell |
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|
2023
Q2 | $360K | Sell |
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|
2023
Q1 | $361K | Sell |
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|
2022
Q4 | $346K | Sell |
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|
2022
Q3 | $455K | Buy |
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|
2022
Q2 | $442K | Buy |
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|
2022
Q1 | $444K | Buy |
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|
2021
Q4 | $484K | Buy |
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|
2021
Q3 | $432K | Sell |
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|
2021
Q2 | $433K | Sell |
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|
2021
Q1 | $424K | Sell |
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|
2020
Q4 | $437K | Sell |
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|
2020
Q3 | $381K | Sell |
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|
2020
Q2 | $437K | Sell |
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|
2020
Q1 | $432K | Sell |
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|
2019
Q4 | $789K | Sell |
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|
2019
Q3 | $802K | Sell |
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|
2019
Q2 | $813K | Buy |
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|
2019
Q1 | $955K | Sell |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $690K | Buy |
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|
2018
Q2 | $564K | Sell |
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|
2018
Q1 | $621K | Sell |
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|
2017
Q4 | $772K | Sell |
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|
2017
Q3 | $757K | Sell |
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|
2017
Q2 | $571K | Buy |
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|
2017
Q1 | $471K | Sell |
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|
2016
Q4 | $364K | Sell |
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|
2016
Q3 | $397K | Sell |
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|
2016
Q2 | $585K | Buy |
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|
2016
Q1 | $507K | Buy |
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|
2015
Q4 | $262K | Sell |
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|
2015
Q3 | $363K | Sell |
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|
2015
Q2 | $643K | Sell |
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|
2015
Q1 | $862K | Sell |
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|
2014
Q4 | $1.22M | Buy |
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|
2014
Q3 | $1.01M | Sell |
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|
2014
Q2 | $1.81M | Buy |
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|
2014
Q1 | $1.09M | Buy |
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|
2013
Q4 | $746K | Buy |
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|
2013
Q3 | $697K | Sell |
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|
2013
Q2 | $737K | Buy |
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