Sentry Investment Management’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
Q3 | $82K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $88K | Hold |
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|
2024
Q2 | $75K | Sell |
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|
2024
Q1 | $78K | Hold |
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|
2023
Q4 | $60K | Sell |
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|
2023
Q3 | $49K | Sell |
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|
2023
Q2 | $60K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $51K | Hold |
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|
2022
Q2 | $51K | Sell |
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|
2022
Q1 | $61K | Sell |
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|
2021
Q4 | $94K | Buy |
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|
2021
Q3 | $83K | Sell |
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|
2021
Q2 | $94K | Hold |
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|
2021
Q1 | $88K | Sell |
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|
2020
Q4 | $508K | Sell |
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|
2020
Q3 | $441K | Hold |
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|
2020
Q2 | $467K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $532K | Hold |
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|
2019
Q3 | $530K | Sell |
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|
2019
Q2 | $626K | Hold |
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|
2019
Q1 | $758K | Sell |
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|
2018
Q4 | $769K | Sell |
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|
2018
Q3 | $745K | Hold |
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|
2018
Q2 | $611K | Buy |
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|
2018
Q1 | $605K | Sell |
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|
2017
Q4 | $619K | Hold |
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|
2017
Q3 | $556K | Hold |
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|
2017
Q2 | $374K | Buy |
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|
2017
Q1 | $402K | Sell |
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|
2016
Q4 | $275K | Sell |
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|
2016
Q3 | $285K | Hold |
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|
2016
Q2 | $382K | Hold |
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|
2016
Q1 | $331K | Buy |
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|
2015
Q4 | $164K | Buy |
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|
2015
Q3 | $179K | Sell |
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|
2015
Q2 | $417K | Sell |
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|
2015
Q1 | $676K | Buy |
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|
2014
Q4 | $449K | Hold |
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|
2014
Q3 | $508K | Sell |
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|
2014
Q2 | $697K | Sell |
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|
2014
Q1 | $639K | Hold |
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|
2013
Q4 | $577K | Hold |
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|
2013
Q3 | $549K | Buy |
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|
2013
Q2 | $392K | Buy |
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