Savant Capital’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 | $2.12M | Sell |
13,232
-89
| -0.7% | -$14.3K | 0.01% | 545 |
|
|
2025
Q1 | $1.27M | Buy |
13,321
+48
| +0.4% | +$4.58K | 0.01% | 672 |
|
|
2024
Q4 | $1.2M | Buy |
13,273
+963
| +8% | +$86.9K | 0.01% | 586 |
|
|
2024
Q3 | $1.12M | Sell |
12,310
-4,261
| -26% | -$388K | 0.01% | 601 |
|
|
2024
Q2 | $1.29M | Buy |
16,571
+283
| +2% | +$22K | 0.01% | 513 |
|
|
2024
Q1 | $1.1M | Buy |
16,288
+3,539
| +28% | +$240K | 0.01% | 511 |
|
|
2023
Q4 | $659K | Buy |
12,749
+212
| +2% | +$11K | 0.01% | 503 |
|
|
2023
Q3 | $483K | Sell |
12,537
-19
| -0.2% | -$732 | 0.01% | 531 |
|
|
2023
Q2 | $469K | Sell |
12,556
-82
| -0.6% | -$3.07K | 0.01% | 527 |
|
|
2023
Q1 | $433K | Buy |
12,638
+634
| +5% | +$21.7K | 0.01% | 492 |
|
|
2022
Q4 | $382K | Buy |
12,004
+4,533
| +61% | +$144K | 0.01% | 408 |
|
|
2022
Q3 | $286K | Sell |
7,471
-885
| -11% | -$33.9K | 0.01% | 431 |
|
|
2022
Q2 | $319K | Buy |
8,356
+383
| +5% | +$14.6K | 0.01% | 422 |
|
|
2022
Q1 | $306K | Buy |
7,973
+1
| +0% | +$38 | 0.01% | 446 |
|
|
2021
Q4 | $343K | Hold |
7,972
| – | – | 0.01% | 428 |
|
|
2021
Q3 | $326K | Buy |
7,972
+15
| +0.2% | +$613 | 0.01% | 401 |
|
|
2021
Q2 | $321K | Hold |
7,957
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $300K | Sell |
7,957
-35
| -0.4% | -$1.32K | 0.02% | 378 |
|
|
2020
Q4 | $300K | Sell |
7,992
-531
| -6% | -$19.9K | 0.02% | 352 |
|
|
2020
Q3 | $262K | Sell |
8,523
-557
| -6% | -$17.1K | 0.02% | 345 |
|
|
2020
Q2 | $296K | Sell |
9,080
-189
| -2% | -$6.16K | 0.02% | 326 |
|
|
2020
Q1 | $253K | Sell |
9,269
-177
| -2% | -$4.83K | 0.02% | 322 |
|
|
2019
Q4 | $375K | Sell |
9,446
-10
| -0.1% | -$397 | 0.05% | 245 |
|
|
2019
Q3 | $374K | Sell |
9,456
-20
| -0.2% | -$791 | 0.05% | 229 |
|
|
2019
Q2 | $333K | Sell |
9,476
-540
| -5% | -$19K | 0.05% | 250 |
|
|
2019
Q1 | $425K | Sell |
10,016
-45
| -0.4% | -$1.91K | 0.08% | 174 |
|
|
2018
Q4 | $398K | Sell |
10,061
-170
| -2% | -$6.73K | 0.08% | 167 |
|
|
2018
Q3 | $383K | Sell |
10,231
-510
| -5% | -$19.1K | 0.07% | 198 |
|
|
2018
Q2 | $330K | Sell |
10,741
-60
| -0.6% | -$1.84K | 0.07% | 206 |
|
|
2018
Q1 | $330K | Sell |
10,801
-161
| -1% | -$4.92K | 0.07% | 207 |
|
|
2017
Q4 | $312K | Sell |
10,962
-1,178
| -10% | -$33.5K | 0.07% | 220 |
|
|
2017
Q3 | $311K | Buy |
12,140
+650
| +6% | +$16.7K | 0.07% | 202 |
|
|
2017
Q2 | $198K | Sell |
11,490
-60
| -0.5% | -$1.03K | 0.05% | 260 |
|
|
2017
Q1 | $216K | Sell |
11,550
-20
| -0.2% | -$374 | 0.05% | 244 |
|
|
2016
Q4 | $142K | Sell |
11,570
-2,030
| -15% | -$24.9K | 0.04% | 252 |
|
|
2016
Q3 | $152K | Sell |
13,600
-5,060
| -27% | -$56.6K | 0.04% | 242 |
|
|
2016
Q2 | $280K | Buy |
18,660
+4,950
| +36% | +$74.3K | 0.08% | 194 |
|
|
2016
Q1 | $178K | Buy |
+13,710
| New | +$178K | 0.05% | 227 |
|