Strategic Global Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,189
| Closed | -$1.1M | – | 146 |
|
|
2024
Q4 | $1.1M | Sell |
12,189
-51
| -0.4% | -$4.6K | 0.2% | 99 |
|
|
2024
Q3 | $1.12M | Buy |
+12,240
| New | +$1.12M | 0.22% | 102 |
|
|
2023
Q2 | – | Sell |
-196,463
| Closed | -$6.74M | – | 153 |
|
|
2023
Q1 | $6.74M | Sell |
196,463
-17,813
| -8% | -$611K | 1.08% | 35 |
|
|
2022
Q4 | $6.82M | Sell |
214,276
-9,759
| -4% | -$311K | 1.09% | 33 |
|
|
2022
Q3 | $8.57M | Sell |
224,035
-8,869
| -4% | -$339K | 1.43% | 17 |
|
|
2022
Q2 | $8.89M | Buy |
232,904
+167,719
| +257% | +$6.4M | 1.35% | 19 |
|
|
2022
Q1 | $2.5M | Buy |
65,185
+37,730
| +137% | +$1.45M | 0.37% | 86 |
|
|
2021
Q4 | $1.18M | Sell |
27,455
-28,823
| -51% | -$1.24M | 0.15% | 119 |
|
|
2021
Q3 | $2.3M | Buy |
+56,278
| New | +$2.3M | 0.34% | 91 |
|
|
2020
Q3 | – | Sell |
-48,624
| Closed | -$1.58M | – | 158 |
|
|
2020
Q2 | $1.58M | Buy |
48,624
+5,780
| +13% | +$188K | 0.34% | 75 |
|
|
2020
Q1 | $1.17M | Hold |
42,844
| – | – | 0.3% | 80 |
|
|
2019
Q4 | $1.7M | Buy |
42,844
+2,758
| +7% | +$110K | 0.35% | 76 |
|
|
2019
Q3 | $1.59M | Buy |
+40,086
| New | +$1.59M | 0.36% | 76 |
|
|
2018
Q4 | – | Sell |
-10,411
| Closed | -$389K | – | 189 |
|
|
2018
Q3 | $389K | Buy |
+10,411
| New | +$389K | 0.12% | 138 |
|
|
2017
Q1 | – | Sell |
-11,026
| Closed | -$135K | – | 172 |
|
|
2016
Q4 | $135K | Buy |
+11,026
| New | +$135K | 0.05% | 152 |
|