Stifel Financial’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 | $18.5M | Buy |
115,048
+49,840
| +76% | +$8M | 0.02% | 627 |
|
|
2025
Q1 | $6.22M | Buy |
65,208
+6,992
| +12% | +$667K | 0.01% | 1064 |
|
|
2024
Q4 | $5.25M | Buy |
58,216
+1,886
| +3% | +$170K | 0.01% | 1183 |
|
|
2024
Q3 | $5.13M | Buy |
56,330
+18,211
| +48% | +$1.66M | 0.01% | 1189 |
|
|
2024
Q2 | $2.97M | Buy |
38,119
+3,923
| +11% | +$305K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $2.31M | Sell |
34,196
-1,692
| -5% | -$115K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $1.86M | Buy |
35,888
+4,182
| +13% | +$216K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $1.22M | Sell |
31,706
-6,277
| -17% | -$242K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $1.42M | Sell |
37,983
-1,530
| -4% | -$57.2K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $1.35M | Sell |
39,513
-11,723
| -23% | -$402K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $1.63M | Sell |
51,236
-10,318
| -17% | -$328K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $2.36M | Buy |
61,554
+19,385
| +46% | +$742K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $1.61M | Sell |
42,169
-3,283
| -7% | -$125K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $1.74M | Buy |
45,452
+7,697
| +20% | +$295K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $1.63M | Sell |
37,755
-21,949
| -37% | -$945K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $2.44M | Sell |
59,704
-14,422
| -19% | -$589K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $2.99M | Buy |
74,126
+4,474
| +6% | +$180K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $2.63M | Buy |
69,652
+14,223
| +26% | +$537K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $2.08M | Buy |
55,429
+17,304
| +45% | +$650K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $1.17M | Buy |
38,125
+27,300
| +252% | +$840K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $353K | Sell |
10,825
-9,005
| -45% | -$294K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $538K | Buy |
19,830
+591
| +3% | +$16K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $763K | Sell |
19,239
-4,178
| -18% | -$166K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $925K | Sell |
23,417
-16,222
| -41% | -$641K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $1.39M | Sell |
39,639
-41,741
| -51% | -$1.47M | ﹤0.01% | 1582 |
|
|
2019
Q1 | $3.45M | Buy |
81,380
+282
| +0.3% | +$12K | 0.01% | 976 |
|
|
2018
Q4 | $3.22M | Buy |
81,098
+15,990
| +25% | +$634K | 0.01% | 949 |
|
|
2018
Q3 | $2.44M | Buy |
65,108
+26,205
| +67% | +$981K | 0.01% | 1155 |
|
|
2018
Q2 | $1.19M | Buy |
38,903
+3,896
| +11% | +$119K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $1.07M | Buy |
35,007
+2,528
| +8% | +$77.1K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $924K | Buy |
32,479
+923
| +3% | +$26.3K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $810K | Buy |
31,556
+762
| +2% | +$19.6K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $520K | Sell |
30,794
-40,690
| -57% | -$687K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $1.33M | Buy |
71,484
+1,118
| +2% | +$20.8K | 0.01% | 1291 |
|
|
2016
Q4 | $858K | Sell |
70,366
-636
| -0.9% | -$7.76K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $788K | Sell |
71,002
-884
| -1% | -$9.81K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $1.08M | Sell |
71,886
-3,876
| -5% | -$58.2K | 0.01% | 1296 |
|
|
2016
Q1 | $985K | Sell |
75,762
-30,312
| -29% | -$394K | 0.01% | 1241 |
|
|
2015
Q4 | $1.25M | Buy |
106,074
+52,592
| +98% | +$619K | 0.01% | 1192 |
|
|
2015
Q3 | $795K | Sell |
53,482
-72,281
| -57% | -$1.07M | ﹤0.01% | 1317 |
|
|
2015
Q2 | $2.69M | Buy |
125,763
+61,095
| +94% | +$1.31M | 0.01% | 842 |
|
|
2015
Q1 | $1.63M | Sell |
64,668
-398
| -0.6% | -$10K | 0.01% | 1031 |
|
|
2014
Q4 | $1.75M | Sell |
65,066
-79,756
| -55% | -$2.15M | 0.01% | 977 |
|
|
2014
Q3 | $4.41M | Buy |
144,822
+10,025
| +7% | +$306K | 0.04% | 502 |
|
|
2014
Q2 | $5.01M | Buy |
134,797
+121,902
| +945% | +$4.53M | 0.05% | 457 |
|
|
2014
Q1 | $410K | Buy |
+12,895
| New | +$410K | ﹤0.01% | 1535 |
|