Rational 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 | $97.3K | Sell |
606
-399
| -40% | -$64.1K | 0.01% | 121 |
|
|
2025
Q1 | $95.9K | Sell |
1,005
-1,655
| -62% | -$158K | 0.01% | 113 |
|
|
2024
Q4 | $240K | Buy |
+2,660
| New | +$240K | 0.02% | 102 |
|
|
2023
Q1 | – | Sell |
-17,933
| Closed | -$571K | – | 289 |
|
|
2022
Q4 | $571K | Sell |
17,933
-7,292
| -29% | -$232K | 0.05% | 96 |
|
|
2022
Q3 | $965K | Buy |
25,225
+4,055
| +19% | +$155K | 0.08% | 76 |
|
|
2022
Q2 | $808K | Buy |
+21,170
| New | +$808K | 0.06% | 90 |
|
|
2022
Q1 | – | Sell |
-577
| Closed | -$25K | – | 284 |
|
|
2021
Q4 | $25K | Buy |
577
+347
| +151% | +$15K | ﹤0.01% | 144 |
|
|
2021
Q3 | $9K | Buy |
+230
| New | +$9K | ﹤0.01% | 181 |
|
|
2021
Q2 | – | Sell |
-34,630
| Closed | -$1.31M | – | 174 |
|
|
2021
Q1 | $1.31M | Buy |
+34,630
| New | +$1.31M | 0.24% | 77 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 481 |
|
|
2020
Q3 | $0 | Sell |
3
-459
| -99% | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $15K | Buy |
+462
| New | +$15K | 0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-2,507
| Closed | -$100K | – | 403 |
|
|
2019
Q4 | $100K | Buy |
2,507
+2,469
| +6,497% | +$98.5K | 0.05% | 288 |
|
|
2019
Q3 | $2K | Sell |
38
-1,308
| -97% | -$68.8K | ﹤0.01% | 550 |
|
|
2019
Q2 | $47K | Sell |
1,346
-646
| -32% | -$22.6K | 0.02% | 355 |
|
|
2019
Q1 | $85K | Sell |
1,992
-17,163
| -90% | -$732K | 0.02% | 277 |
|
|
2018
Q4 | $759K | Sell |
19,155
-50,604
| -73% | -$2.01M | 0.24% | 84 |
|
|
2018
Q3 | $2.61M | Buy |
69,759
+68,426
| +5,133% | +$2.56M | 0.62% | 36 |
|
|
2018
Q2 | $41K | Buy |
1,333
+770
| +137% | +$23.7K | 0.02% | 274 |
|
|
2018
Q1 | $17K | Sell |
563
-52,115
| -99% | -$1.57M | 0.01% | 335 |
|
|
2017
Q4 | $1.5M | Buy |
+52,678
| New | +$1.5M | 0.78% | 28 |
|
|
2015
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 462 |
|
|
2015
Q1 | $4K | Sell |
144
-96
| -40% | -$2.67K | ﹤0.01% | 444 |
|
|
2014
Q4 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 491 |
|
|
2013
Q4 | $10K | Sell |
360
-24
| -6% | -$667 | ﹤0.01% | 807 |
|
|
2013
Q3 | $10K | Hold |
384
| – | – | ﹤0.01% | 829 |
|
|
2013
Q2 | $10K | Buy |
+384
| New | +$10K | ﹤0.01% | 831 |
|