VanEck Associates’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 | $178K | Buy |
+1,110
| New | +$178K | ﹤0.01% | 1262 |
|
|
2024
Q2 | – | Sell |
-3,207
| Closed | -$217K | – | 1405 |
|
|
2024
Q1 | $217K | Buy |
3,207
+124
| +4% | +$8.39K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $159K | Sell |
3,083
-317
| -9% | -$16.3K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $131K | Buy |
3,400
+297
| +10% | +$11.4K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $116K | Buy |
3,103
+885
| +40% | +$33.1K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $76K | Sell |
2,218
-500
| -18% | -$17.1K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $86K | Buy |
2,718
+638
| +31% | +$20.2K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $80K | Buy |
2,080
+218
| +12% | +$8.39K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $71K | Buy |
+1,862
| New | +$71K | ﹤0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-1,246
| Closed | -$51K | – | 1398 |
|
|
2021
Q3 | $51K | Buy |
1,246
+609
| +96% | +$24.9K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $26K | Buy |
+637
| New | +$26K | ﹤0.01% | 1242 |
|