ProShare 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 | $6.05M | Sell |
41,389
-3,060
| -7% | -$481K | 0.01% | 509 |
|
|
2025
Q4 | $7.08M | Buy |
44,449
+2,101
| +5% | +$348K | 0.01% | 413 |
|
|
2025
Q3 | $6.86M | Sell |
42,348
-2,084
| -5% | -$325K | 0.01% | 422 |
|
|
2025
Q2 | $7.13M | Sell |
44,432
-3,410
| -7% | -$449K | 0.01% | 392 |
|
|
2025
Q1 | $4.57M | Buy |
47,842
+1,076
| +2% | +$109K | 0.01% | 537 |
|
|
2024
Q4 | $4.22M | Buy |
46,766
+1,000
| +2% | +$92.6K | 0.01% | 549 |
|
|
2024
Q3 | $4.17M | Sell |
45,766
-2,130
| -4% | -$169K | 0.01% | 546 |
|
|
2024
Q2 | $3.73M | Buy |
47,896
+18,066
| +61% | +$1.4M | 0.01% | 563 |
|
|
2024
Q1 | $2.02M | Sell |
29,830
-498
| -2% | -$27.9K | 0.01% | 665 |
|
|
2023
Q4 | $1.57M | Sell |
30,328
-3,299
| -10% | -$149K | ﹤0.01% | 681 |
|
|
2023
Q3 | $1.3M | Sell |
33,627
-5,907
| -15% | -$224K | ﹤0.01% | 692 |
|
|
2023
Q2 | $1.48M | Sell |
39,534
-34,117
| -46% | -$1.16M | ﹤0.01% | 683 |
|
|
2023
Q1 | $2.53M | Buy |
73,651
+2,829
| +4% | +$93.7K | 0.01% | 625 |
|
|
2022
Q4 | $2.25M | Buy |
70,822
+6,777
| +11% | +$268K | 0.01% | 604 |
|
|
2022
Q3 | $2.45M | Sell |
64,045
-2,857
| -4% | -$114K | 0.01% | 584 |
|
|
2022
Q2 | $2.55M | Sell |
66,902
-23,481
| -26% | -$959K | 0.01% | 615 |
|
|
2022
Q1 | $3.47M | Sell |
90,383
-1,936
| -2% | -$75.5K | 0.01% | 622 |
|
|
2021
Q4 | $3.98M | Buy |
92,319
+15,586
| +20% | +$612K | 0.01% | 621 |
|
|
2021
Q3 | $3.13M | Buy |
76,733
+1,284
| +2% | +$54.6K | 0.01% | 615 |
|
|
2021
Q2 | $3.04M | Buy |
75,449
+8,806
| +13% | +$319K | 0.01% | 626 |
|
|
2021
Q1 | $2.51M | Sell |
66,643
-2,701
| -4% | -$107K | 0.01% | 629 |
|
|
2020
Q4 | $2.6M | Buy |
69,344
+1,625
| +2% | +$53.5K | 0.01% | 573 |
|
|
2020
Q3 | $2.08M | Buy |
67,719
+3,857
| +6% | +$127K | 0.01% | 554 |
|
|
2020
Q2 | $2.08M | Sell |
63,862
-19,073
| -23% | -$628K | 0.01% | 551 |
|
|
2020
Q1 | $2.26M | Buy |
82,935
+37,735
| +83% | +$1.3M | 0.02% | 469 |
|
|
2019
Q4 | $1.8M | Buy |
45,200
+8,748
| +24% | +$346K | 0.01% | 641 |
|
|
2019
Q3 | $1.44M | Sell |
36,452
-50,704
| -58% | -$1.83M | 0.01% | 657 |
|
|
2019
Q2 | $3.06M | Sell |
87,156
-2,546
| -3% | -$96K | 0.02% | 502 |
|
|
2019
Q1 | $3.81M | Buy |
89,702
+7,501
| +9% | +$310K | 0.02% | 471 |
|
|
2018
Q4 | $3.25M | Buy |
82,201
+760
| +0.9% | +$29.1K | 0.02% | 474 |
|
|
2018
Q3 | $3.05M | Buy |
81,441
+13,200
| +19% | +$443K | 0.02% | 527 |
|
|
2018
Q2 | $2.1M | Buy |
68,241
+21,675
| +47% | +$701K | 0.01% | 614 |
|
|
2018
Q1 | $1.42M | Sell |
46,566
-659
| -1% | -$18.3K | 0.01% | 704 |
|
|
2017
Q4 | $1.34M | Buy |
47,225
+14,723
| +45% | +$401K | 0.01% | 733 |
|
|
2017
Q3 | $832K | Buy |
32,502
+2,928
| +10% | +$69.2K | 0.01% | 779 |
|
|
2017
Q2 | $509K | Sell |
29,574
-643
| -2% | -$10.8K | 0.01% | 959 |
|
|
2017
Q1 | $565K | Sell |
30,217
-3,501
| -10% | -$58K | 0.01% | 962 |
|
|
2016
Q4 | $413K | Sell |
33,718
-26,922
| -44% | -$310K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $680K | Sell |
60,640
-41,676
| -41% | -$543K | 0.01% | 821 |
|
|
2016
Q2 | $1.53M | Sell |
102,316
-5,568
| -5% | -$82.5K | 0.02% | 599 |
|
|
2016
Q1 | $1.4M | Sell |
107,884
-31,522
| -23% | -$360K | 0.02% | 574 |
|
|
2015
Q4 | $1.64M | Buy |
139,406
+67,900
| +95% | +$858K | 0.02% | 571 |
|
|
2015
Q3 | $1.06M | Buy |
71,506
+1,202
| +2% | +$23.9K | 0.01% | 658 |
|
|
2015
Q2 | $1.61M | Sell |
70,304
-16,938
| -19% | -$423K | 0.02% | 582 |
|
|
2015
Q1 | $2.2M | Buy |
87,242
+18,329
| +27% | +$463K | 0.03% | 529 |
|
|
2014
Q4 | $1.86M | Buy |
68,913
+9,788
| +17% | +$290K | 0.02% | 580 |
|
|
2014
Q3 | $1.8M | Sell |
59,125
-7,078
| -11% | -$221K | 0.02% | 777 |
|
|
2014
Q2 | $2.46M | Buy |
66,203
+156
| +0.2% | +$5.37K | 0.03% | 622 |
|
|
2014
Q1 | $2.1M | Buy |
66,047
+3,607
| +6% | +$103K | 0.03% | 719 |
|
|
2013
Q4 | $1.79M | Buy |
62,440
+26,505
| +74% | +$741K | 0.03% | 788 |
|
|
2013
Q3 | $982K | Sell |
35,935
-16,889
| -32% | -$456K | 0.02% | 888 |
|
|
2013
Q2 | $1.41M | Buy |
+52,824
| New | +$1.42M | 0.03% | 644 |
|
Other funds holding NRG
VCM
VPM
