Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Sell |
15,580
-3,524
| -18% | -$555K | 0.05% | 207 |
|
|
2025
Q4 | $3.04M | Buy |
+19,104
| New | +$3.16M | 0.06% | 195 |
|
|
2025
Q3 | – | Sell |
-1,642
| Closed | -$264K | – | 751 |
|
|
2025
Q2 | $264K | Sell |
1,642
-297,187
| -99% | -$39.2M | 0.01% | 540 |
|
|
2025
Q1 | $28.5M | Buy |
298,829
+157,025
| +111% | +$15.9M | 0.68% | 26 |
|
|
2024
Q4 | $12.8M | Buy |
141,804
+11,101
| +8% | +$1.03M | 0.32% | 76 |
|
|
2024
Q3 | $11.9M | Buy |
130,703
+10,344
| +9% | +$823K | 0.31% | 75 |
|
|
2024
Q2 | $9.37M | Buy |
120,359
+282
| +0.2% | +$21.8K | 0.26% | 92 |
|
|
2024
Q1 | $8.13M | Buy |
+120,077
| New | +$6.74M | 0.23% | 104 |
|
|
2023
Q4 | – | Sell |
-218,204
| Closed | -$8.41M | – | 759 |
|
|
2023
Q3 | $8.41M | Sell |
218,204
-12,690
| -5% | -$480K | 0.31% | 76 |
|
|
2023
Q2 | $8.63M | Sell |
230,894
-48,390
| -17% | -$1.65M | 0.31% | 71 |
|
|
2023
Q1 | $9.58M | Buy |
+279,284
| New | +$9.25M | 0.4% | 62 |
|
|
2022
Q4 | – | Sell |
-235,881
| Closed | -$9.03M | – | 712 |
|
|
2022
Q3 | $9.03M | Buy |
235,881
+8,306
| +4% | +$331K | 0.43% | 57 |
|
|
2022
Q2 | $8.69M | Buy |
227,575
+12,605
| +6% | +$515K | 0.39% | 67 |
|
|
2022
Q1 | $8.25M | Buy |
214,970
+37,905
| +21% | +$1.48M | 0.31% | 79 |
|
|
2021
Q4 | $7.63M | Buy |
+177,065
| New | +$6.95M | 0.27% | 84 |
|
|
2020
Q4 | – | Sell |
-31,663
| Closed | -$973K | – | 790 |
|
|
2020
Q3 | $973K | Buy |
+31,663
| New | +$1.05M | 0.04% | 351 |
|
|
2013
Q4 | – | Sell |
-11,556
| Closed | -$316K | – | 757 |
|
|
2013
Q3 | $316K | Hold |
11,556
| – | – | 0.05% | 450 |
|
|
2013
Q2 | $309K | Buy |
+11,556
| New | +$311K | 0.06% | 428 |
|
Other funds holding NRG
VCM
VPM
