SG Americas Securities’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 | $73.4M | Buy |
502,436
+465,152
| +1,248% | +$73.2M | 0.08% | 199 |
|
|
2025
Q4 | $5.94M | Buy |
37,284
+5,089
| +16% | +$842K | 0.01% | 1018 |
|
|
2025
Q3 | $5.21M | Buy |
32,195
+17,554
| +120% | +$2.73M | 0.02% | 500 |
|
|
2025
Q2 | $2.35M | Buy |
14,641
+555
| +4% | +$73.1K | 0.01% | 706 |
|
|
2025
Q1 | $1.34M | Buy |
+14,086
| New | +$1.42M | ﹤0.01% | 966 |
|
|
2024
Q4 | – | Sell |
-228,213
| Closed | -$20.8M | – | 3458 |
|
|
2024
Q3 | $20.8M | Buy |
228,213
+198,452
| +667% | +$15.8M | 0.08% | 153 |
|
|
2024
Q2 | $2.32M | Sell |
29,761
-117,600
| -80% | -$9.11M | 0.01% | 881 |
|
|
2024
Q1 | $9.97M | Sell |
147,361
-367,949
| -71% | -$20.6M | 0.05% | 367 |
|
|
2023
Q4 | $26.6M | Buy |
515,310
+511,792
| +14,548% | +$23.1M | 0.29% | 83 |
|
|
2023
Q3 | $136K | Sell |
3,518
-19,426
| -85% | -$735K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $858K | Buy |
22,944
+3,621
| +19% | +$123K | 0.01% | 1133 |
|
|
2023
Q1 | $663K | Buy |
19,323
+1,312
| +7% | +$43.5K | 0.01% | 1492 |
|
|
2022
Q4 | $573K | Sell |
18,011
-58,040
| -76% | -$2.3M | 0.01% | 1418 |
|
|
2022
Q3 | $2.91M | Buy |
76,051
+52,682
| +225% | +$2.1M | 0.04% | 417 |
|
|
2022
Q2 | $892K | Buy |
23,369
+19,703
| +537% | +$805K | 0.01% | 1396 |
|
|
2022
Q1 | $141K | Sell |
3,666
-13,361
| -78% | -$521K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $734K | Sell |
17,027
-38,447
| -69% | -$1.51M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $2.27M | Buy |
55,474
+8,258
| +17% | +$351K | 0.01% | 1150 |
|
|
2021
Q2 | $1.9M | Buy |
47,216
+18,772
| +66% | +$680K | 0.01% | 1154 |
|
|
2021
Q1 | $1.07M | Sell |
28,444
-54,300
| -66% | -$2.16M | 0.01% | 1489 |
|
|
2020
Q4 | $3.11M | Sell |
82,744
-13,710
| -14% | -$451K | 0.02% | 802 |
|
|
2020
Q3 | $2.96M | Buy |
96,454
+53,386
| +124% | +$1.76M | 0.03% | 540 |
|
|
2020
Q2 | $1.4M | Buy |
43,068
+12,605
| +41% | +$415K | 0.02% | 1085 |
|
|
2020
Q1 | $830K | Sell |
30,463
-146,664
| -83% | -$5.05M | 0.01% | 1428 |
|
|
2019
Q4 | $7.04M | Sell |
177,127
-207,113
| -54% | -$8.19M | 0.08% | 282 |
|
|
2019
Q3 | $15.2M | Buy |
384,240
+145,283
| +61% | +$5.25M | 0.14% | 138 |
|
|
2019
Q2 | $8.39M | Buy |
238,957
+125,738
| +111% | +$4.74M | 0.06% | 325 |
|
|
2019
Q1 | $4.81M | Buy |
113,219
+32,738
| +41% | +$1.35M | 0.05% | 430 |
|
|
2018
Q4 | $3.19M | Buy |
80,481
+49,831
| +163% | +$1.91M | 0.03% | 574 |
|
|
2018
Q3 | $1.15M | Buy |
30,650
+75
| +0.2% | +$2.52K | 0.01% | 1588 |
|
|
2018
Q2 | $939K | Sell |
30,575
-29,460
| -49% | -$952K | 0.01% | 1495 |
|
|
2018
Q1 | $1.83M | Buy |
60,035
+5,438
| +10% | +$151K | 0.02% | 932 |
|
|
2017
Q4 | $1.55M | Sell |
54,597
-17,636
| -24% | -$480K | 0.02% | 1053 |
|
|
2017
Q3 | $1.85M | Sell |
72,233
-1,007
| -1% | -$23.8K | 0.02% | 847 |
|
|
2017
Q2 | $1.26M | Buy |
73,240
+64,020
| +694% | +$1.07M | 0.01% | 1228 |
|
|
2017
Q1 | $172K | Sell |
9,220
-38,550
| -81% | -$639K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $586K | Buy |
+47,770
| New | +$550K | 0.01% | 1600 |
|
|
2016
Q3 | – | Sell |
-17,066
| Closed | -$256K | – | 3449 |
|
|
2016
Q2 | $256K | Sell |
17,066
-134,146
| -89% | -$1.99M | ﹤0.01% | 1999 |
|
|
2016
Q1 | $1.97M | Sell |
151,212
-31,897
| -17% | -$365K | 0.02% | 878 |
|
|
2015
Q4 | $2.15M | Buy |
183,109
+137,070
| +298% | +$1.73M | 0.02% | 670 |
|
|
2015
Q3 | $684K | Buy |
46,039
+9,823
| +27% | +$195K | ﹤0.01% | 974 |
|
|
2015
Q2 | $829K | Sell |
36,216
-7,211
| -17% | -$180K | 0.01% | 1171 |
|
|
2015
Q1 | $1.09M | Sell |
43,427
-255,212
| -85% | -$6.44M | 0.01% | 1106 |
|
|
2014
Q4 | $8.05M | Buy |
298,639
+270,754
| +971% | +$8.01M | 0.04% | 452 |
|
|
2014
Q3 | $850K | Sell |
27,885
-58,330
| -68% | -$1.82M | 0.01% | 1218 |
|
|
2014
Q2 | $3.21M | Sell |
86,215
-113,560
| -57% | -$3.91M | 0.02% | 772 |
|
|
2014
Q1 | $6.35M | Sell |
199,775
-20,199
| -9% | -$579K | 0.03% | 571 |
|
|
2013
Q4 | $6.32M | Buy |
219,974
+76,967
| +54% | +$2.15M | 0.03% | 570 |
|
|
2013
Q3 | $3.91M | Sell |
143,007
-32,938
| -19% | -$890K | 0.02% | 695 |
|
|
2013
Q2 | $4.7M | Buy |
+175,945
| New | +$4.73M | 0.02% | 593 |
|
Other funds holding NRG
VCM
VPM
