W.H. Reaves & Co’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 | $21.3M | Buy |
132,597
+65,364
| +97% | +$10.5M | 0.47% | 45 |
|
|
2025
Q1 | $6.42M | Buy |
+67,233
| New | +$6.42M | 0.16% | 50 |
|
|
2020
Q2 | – | Sell |
-285,500
| Closed | -$7.78M | – | 60 |
|
|
2020
Q1 | $7.78M | Sell |
285,500
-155,023
| -35% | -$4.23M | 0.36% | 43 |
|
|
2019
Q4 | $17.5M | Sell |
440,523
-7,122
| -2% | -$283K | 0.55% | 45 |
|
|
2019
Q3 | $17.7M | Buy |
447,645
+1,307
| +0.3% | +$51.8K | 0.54% | 45 |
|
|
2019
Q2 | $15.7M | Buy |
446,338
+391,688
| +717% | +$13.8M | 0.5% | 48 |
|
|
2019
Q1 | $2.32M | Sell |
54,650
-143,147
| -72% | -$6.08M | 0.08% | 61 |
|
|
2018
Q4 | $7.83M | Buy |
197,797
+157,147
| +387% | +$6.22M | 0.29% | 56 |
|
|
2018
Q3 | $1.52M | Hold |
40,650
| – | – | 0.05% | 70 |
|
|
2018
Q2 | $1.25M | Buy |
+40,650
| New | +$1.25M | 0.04% | 74 |
|
|
2015
Q4 | – | Sell |
-47,030
| Closed | -$698K | – | 107 |
|
|
2015
Q3 | $698K | Sell |
47,030
-3,375
| -7% | -$50.1K | 0.03% | 87 |
|
|
2015
Q2 | $1.15M | Sell |
50,405
-19,895
| -28% | -$455K | 0.04% | 89 |
|
|
2015
Q1 | $1.77M | Sell |
70,300
-378,290
| -84% | -$9.53M | 0.06% | 84 |
|
|
2014
Q4 | $12.1M | Buy |
448,590
+80,850
| +22% | +$2.18M | 0.42% | 49 |
|
|
2014
Q3 | $11.2M | Sell |
367,740
-42,465
| -10% | -$1.29M | 0.4% | 56 |
|
|
2014
Q2 | $15.3M | Buy |
410,205
+253,755
| +162% | +$9.44M | 0.49% | 56 |
|
|
2014
Q1 | $4.98M | Buy |
156,450
+42,350
| +37% | +$1.35M | 0.17% | 71 |
|
|
2013
Q4 | $3.28M | Buy |
+114,100
| New | +$3.28M | 0.11% | 78 |
|