Tower Research Capital (TRC)’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 | $663K | Sell |
4,130
-12,999
| -76% | -$2.09M | 0.02% | 766 |
|
|
2025
Q1 | $1.64M | Sell |
17,129
-3,222
| -16% | -$308K | 0.05% | 343 |
|
|
2024
Q4 | $1.84M | Buy |
20,351
+4,836
| +31% | +$436K | 0.04% | 393 |
|
|
2024
Q3 | $1.41M | Sell |
15,515
-17,509
| -53% | -$1.6M | 0.04% | 387 |
|
|
2024
Q2 | $2.57M | Buy |
33,024
+23,534
| +248% | +$1.83M | 0.04% | 353 |
|
|
2024
Q1 | $642K | Sell |
9,490
-16,636
| -64% | -$1.13M | 0.02% | 726 |
|
|
2023
Q4 | $1.35M | Buy |
26,126
+17,874
| +217% | +$924K | 0.02% | 675 |
|
|
2023
Q3 | $318K | Buy |
8,252
+3,655
| +80% | +$141K | 0.01% | 1147 |
|
|
2023
Q2 | $172K | Buy |
4,597
+132
| +3% | +$4.94K | 0.01% | 1648 |
|
|
2023
Q1 | $153K | Sell |
4,465
-26,731
| -86% | -$916K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $993K | Sell |
31,196
-21,398
| -41% | -$681K | 0.04% | 376 |
|
|
2022
Q3 | $2.01M | Buy |
52,594
+32,405
| +161% | +$1.24M | 0.03% | 419 |
|
|
2022
Q2 | $771K | Sell |
20,189
-24,915
| -55% | -$951K | 0.02% | 851 |
|
|
2022
Q1 | $1.73M | Buy |
45,104
+33,258
| +281% | +$1.28M | 0.02% | 605 |
|
|
2021
Q4 | $510K | Sell |
11,846
-653
| -5% | -$28.1K | 0.01% | 1096 |
|
|
2021
Q3 | $510K | Sell |
12,499
-17,342
| -58% | -$708K | 0.01% | 974 |
|
|
2021
Q2 | $1.2M | Buy |
29,841
+105
| +0.4% | +$4.23K | 0.03% | 538 |
|
|
2021
Q1 | $1.12M | Buy |
29,736
+27,455
| +1,204% | +$1.04M | 0.02% | 714 |
|
|
2020
Q4 | $86K | Sell |
2,281
-7,722
| -77% | -$291K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $308K | Sell |
10,003
-16,455
| -62% | -$507K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $861K | Buy |
+26,458
| New | +$861K | 0.04% | 624 |
|
|
2020
Q1 | – | Sell |
-1,598
| Closed | -$64K | – | 3614 |
|
|
2019
Q4 | $64K | Sell |
1,598
-4,024
| -72% | -$161K | 0.01% | 1186 |
|
|
2019
Q3 | $223K | Buy |
5,622
+5,617
| +112,340% | +$223K | 0.02% | 945 |
|
|
2019
Q2 | $0 | Sell |
5
-12,782
| -100% | – | ﹤0.01% | 4085 |
|
|
2019
Q1 | $543K | Buy |
12,787
+11,613
| +989% | +$493K | 0.03% | 552 |
|
|
2018
Q4 | $46K | Buy |
1,174
+84
| +8% | +$3.29K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $41K | Sell |
1,090
-11,794
| -92% | -$444K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $395K | Buy |
+12,884
| New | +$395K | 0.02% | 746 |
|
|
2018
Q1 | – | Sell |
-3,785
| Closed | -$108K | – | 3701 |
|
|
2017
Q4 | $108K | Buy |
3,785
+3,685
| +3,685% | +$105K | 0.01% | 831 |
|
|
2017
Q3 | $3K | Sell |
100
-936
| -90% | -$28.1K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $18K | Buy |
1,036
+663
| +178% | +$11.5K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $7K | Sell |
373
-8,185
| -96% | -$154K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $105K | Sell |
8,558
-4,741
| -36% | -$58.2K | 0.01% | 947 |
|
|
2016
Q3 | $149K | Sell |
13,299
-2,923
| -18% | -$32.7K | 0.01% | 622 |
|
|
2016
Q2 | $243K | Buy |
16,222
+11,421
| +238% | +$171K | 0.02% | 546 |
|
|
2016
Q1 | $62K | Buy |
+4,801
| New | +$62K | 0.01% | 675 |
|
|
2015
Q4 | – | Sell |
-4,359
| Closed | -$65K | – | 4877 |
|
|
2015
Q3 | $65K | Buy |
+4,359
| New | +$65K | 0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-1,976
| Closed | -$50K | – | 4846 |
|
|
2015
Q1 | $50K | Buy |
1,976
+1,508
| +322% | +$38.2K | 0.01% | 1467 |
|
|
2014
Q4 | $13K | Buy |
+468
| New | +$13K | ﹤0.01% | 1914 |
|
|
2014
Q3 | – | Sell |
-1,725
| Closed | -$64K | – | 4754 |
|
|
2014
Q2 | $64K | Sell |
1,725
-2,491
| -59% | -$92.4K | 0.01% | 1139 |
|
|
2014
Q1 | $134K | Buy |
4,216
+3,084
| +272% | +$98K | 0.02% | 566 |
|
|
2013
Q4 | $33K | Sell |
1,132
-6,786
| -86% | -$198K | 0.01% | 1787 |
|
|
2013
Q3 | $217K | Buy |
7,918
+6,251
| +375% | +$171K | 0.02% | 700 |
|
|
2013
Q2 | $45K | Buy |
+1,667
| New | +$45K | ﹤0.01% | 1024 |
|