SignatureFD’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 | $487K | Buy |
3,033
+61
| +2% | +$9.8K | 0.01% | 576 |
|
|
2025
Q1 | $284K | Buy |
2,972
+145
| +5% | +$13.8K | 0.01% | 732 |
|
|
2024
Q4 | $255K | Buy |
2,827
+183
| +7% | +$16.5K | ﹤0.01% | 761 |
|
|
2024
Q3 | $241K | Sell |
2,644
-16
| -0.6% | -$1.46K | ﹤0.01% | 771 |
|
|
2024
Q2 | $207K | Buy |
2,660
+48
| +2% | +$3.74K | ﹤0.01% | 810 |
|
|
2024
Q1 | $177K | Sell |
2,612
-1,562
| -37% | -$106K | ﹤0.01% | 880 |
|
|
2023
Q4 | $216K | Buy |
4,174
+271
| +7% | +$14K | 0.01% | 761 |
|
|
2023
Q3 | $150K | Buy |
3,903
+1,458
| +60% | +$56.2K | ﹤0.01% | 858 |
|
|
2023
Q2 | $91.4K | Buy |
2,445
+245
| +11% | +$9.16K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $75.4K | Sell |
2,200
-287
| -12% | -$9.84K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $79.1K | Sell |
2,487
-131
| -5% | -$4.17K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $100K | Buy |
2,618
+418
| +19% | +$16K | ﹤0.01% | 952 |
|
|
2022
Q2 | $84K | Sell |
2,200
-1
| -0% | -$38 | ﹤0.01% | 1056 |
|
|
2022
Q1 | $84K | Sell |
2,201
-138
| -6% | -$5.27K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $101K | Sell |
2,339
-49
| -2% | -$2.12K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $98K | Buy |
2,388
+9
| +0.4% | +$369 | ﹤0.01% | 982 |
|
|
2021
Q2 | $96K | Sell |
2,379
-136
| -5% | -$5.49K | ﹤0.01% | 968 |
|
|
2021
Q1 | $95K | Sell |
2,515
-15
| -0.6% | -$567 | ﹤0.01% | 901 |
|
|
2020
Q4 | $95K | Sell |
2,530
-226
| -8% | -$8.49K | ﹤0.01% | 808 |
|
|
2020
Q3 | $85K | Sell |
2,756
-140
| -5% | -$4.32K | ﹤0.01% | 763 |
|
|
2020
Q2 | $94K | Buy |
2,896
+411
| +17% | +$13.3K | 0.01% | 711 |
|
|
2020
Q1 | $68K | Buy |
2,485
+2,351
| +1,754% | +$64.3K | 0.01% | 779 |
|
|
2019
Q4 | $5K | Sell |
134
-101
| -43% | -$3.77K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $9K | Sell |
235
-80
| -25% | -$3.06K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $11K | Sell |
315
-252
| -44% | -$8.8K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $24K | Buy |
567
+30
| +6% | +$1.27K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $21K | Buy |
537
+334
| +165% | +$13.1K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $8K | Sell |
203
-9
| -4% | -$355 | ﹤0.01% | 1433 |
|
|
2018
Q2 | $7K | Buy |
212
+4
| +2% | +$132 | ﹤0.01% | 1480 |
|
|
2018
Q1 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 1364 |
|
|
2016
Q4 | – | Sell |
-97
| Closed | -$1K | – | 877 |
|
|
2016
Q3 | $1K | Buy |
97
+28
| +41% | +$289 | ﹤0.01% | 1523 |
|
|
2016
Q2 | $1K | Sell |
69
-306
| -82% | -$4.44K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $5K | Buy |
375
+162
| +76% | +$2.16K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $3K | Buy |
213
+209
| +5,225% | +$2.94K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $0 | Sell |
4
-61
| -94% | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $1K | Sell |
65
-13
| -17% | -$200 | ﹤0.01% | 973 |
|
|
2015
Q1 | $2K | Buy |
78
+71
| +1,014% | +$1.82K | ﹤0.01% | 804 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 912 |
|
|
2014
Q3 | $0 | Sell |
7
-4
| -36% | – | ﹤0.01% | 837 |
|
|
2014
Q2 | $0 | Buy |
11
+4
| +57% | – | ﹤0.01% | 963 |
|
|
2014
Q1 | $0 | Sell |
7
-6
| -46% | – | ﹤0.01% | 886 |
|
|
2013
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 783 |
|
|
2013
Q3 | $0 | Buy |
13
+6
| +86% | – | ﹤0.01% | 727 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 613 |
|