Renaissance Group’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 | $933K | Buy |
5,813
+2,052
| +55% | +$330K | 0.04% | 166 |
|
|
2025
Q1 | $359K | Sell |
3,761
-128
| -3% | -$12.2K | 0.02% | 206 |
|
|
2024
Q4 | $351K | Sell |
3,889
-1,534
| -28% | -$138K | 0.01% | 210 |
|
|
2024
Q3 | $494K | Sell |
5,423
-763
| -12% | -$69.5K | 0.02% | 190 |
|
|
2024
Q2 | $482K | Sell |
6,186
-310
| -5% | -$24.1K | 0.02% | 227 |
|
|
2024
Q1 | $440K | Sell |
6,496
-335
| -5% | -$22.7K | 0.02% | 225 |
|
|
2023
Q4 | $353K | Hold |
6,831
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $263K | Hold |
6,831
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $255K | Buy |
6,831
+731
| +12% | +$27.3K | 0.01% | 242 |
|
|
2023
Q1 | $209K | Buy |
+6,100
| New | +$209K | 0.01% | 267 |
|
|
2022
Q4 | – | Sell |
-6,196
| Closed | -$237K | – | 273 |
|
|
2022
Q3 | $237K | Hold |
6,196
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $237K | Buy |
6,196
+622
| +11% | +$23.8K | 0.01% | 260 |
|
|
2022
Q1 | $214K | Hold |
5,574
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $240K | Hold |
5,574
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $228K | Hold |
5,574
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $225K | Sell |
5,574
-22,231
| -80% | -$897K | 0.01% | 274 |
|
|
2021
Q1 | $1.05M | Buy |
27,805
+2,232
| +9% | +$84.2K | 0.04% | 155 |
|
|
2020
Q4 | $960K | Buy |
25,573
+2,479
| +11% | +$93.1K | 0.04% | 159 |
|
|
2020
Q3 | $710K | Sell |
23,094
-3,399
| -13% | -$104K | 0.03% | 167 |
|
|
2020
Q2 | $863K | Buy |
26,493
+2,266
| +9% | +$73.8K | 0.04% | 134 |
|
|
2020
Q1 | $660K | Sell |
24,227
-308
| -1% | -$8.39K | 0.04% | 142 |
|
|
2019
Q4 | $975K | Buy |
+24,535
| New | +$975K | 0.04% | 127 |
|