Wright Investors Service’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.71M | Buy |
32,241
+6,694
| +26% | +$1.05M | 1.48% | 17 |
|
|
2025
Q4 | $4.07M | Buy |
25,547
+123
| +0.5% | +$20.4K | 1.22% | 22 |
|
|
2025
Q3 | $4.12M | Sell |
25,424
-2,316
| -8% | -$361K | 1.19% | 22 |
|
|
2025
Q2 | $4.45M | Sell |
27,740
-4,590
| -14% | -$605K | 1.34% | 18 |
|
|
2025
Q1 | $3.09M | Buy |
32,330
+99
| +0.3% | +$10K | 1.02% | 28 |
|
|
2024
Q4 | $2.91M | Buy |
32,231
+2,885
| +10% | +$267K | 0.94% | 27 |
|
|
2024
Q3 | $2.67M | Sell |
29,346
-4,031
| -12% | -$321K | 0.7% | 39 |
|
|
2024
Q2 | $2.6M | Sell |
33,377
-3,084
| -8% | -$239K | 0.68% | 44 |
|
|
2024
Q1 | $2.47M | Buy |
36,461
+7,183
| +25% | +$403K | 0.63% | 55 |
|
|
2023
Q4 | $1.51M | Sell |
29,278
-2,011
| -6% | -$90.9K | 0.43% | 71 |
|
|
2023
Q3 | $1.21M | Buy |
31,289
+378
| +1% | +$14.3K | 0.35% | 81 |
|
|
2023
Q2 | $1.16M | Sell |
30,911
-9,766
| -24% | -$333K | 0.33% | 91 |
|
|
2023
Q1 | $1.39M | Sell |
40,677
-20,110
| -33% | -$666K | 0.4% | 85 |
|
|
2022
Q4 | $1.93M | Buy |
60,787
+6,703
| +12% | +$265K | 0.55% | 68 |
|
|
2022
Q3 | $2.07M | Buy |
54,084
+237
| +0.4% | +$9.45K | 0.65% | 57 |
|
|
2022
Q2 | $2.06M | Buy |
53,847
+11,741
| +28% | +$480K | 0.59% | 62 |
|
|
2022
Q1 | $1.61M | Buy |
42,106
+1,422
| +3% | +$55.4K | 0.4% | 81 |
|
|
2021
Q4 | $1.75M | Buy |
40,684
+839
| +2% | +$32.9K | 0.44% | 75 |
|
|
2021
Q3 | $1.63M | Buy |
39,845
+373
| +0.9% | +$15.9K | 0.46% | 72 |
|
|
2021
Q2 | $1.59M | Buy |
39,472
+5,931
| +18% | +$215K | 0.43% | 83 |
|
|
2021
Q1 | $1.27M | Buy |
33,541
+147
| +0.4% | +$5.85K | 0.38% | 83 |
|
|
2020
Q4 | $1.25M | Sell |
33,394
-11,234
| -25% | -$370K | 0.43% | 73 |
|
|
2020
Q3 | $1.37M | Buy |
44,628
+7,977
| +22% | +$264K | 0.49% | 64 |
|
|
2020
Q2 | $1.19M | Buy |
36,651
+15,446
| +73% | +$509K | 0.46% | 65 |
|
|
2020
Q1 | $578K | Sell |
21,205
-6,313
| -23% | -$217K | 0.25% | 89 |
|
|
2019
Q4 | $1.09M | Buy |
27,518
+6,353
| +30% | +$251K | 0.37% | 78 |
|
|
2019
Q3 | $838K | Buy |
21,165
+5,185
| +32% | +$187K | 0.3% | 91 |
|
|
2019
Q2 | $561K | Buy |
15,980
+218
| +1% | +$8.22K | 0.21% | 102 |
|
|
2019
Q1 | $670K | Sell |
15,762
-345
| -2% | -$14.3K | 0.27% | 89 |
|
|
2018
Q4 | $638K | Buy |
+16,107
| New | +$616K | 0.27% | 91 |
|
Other funds holding NRG
VCM
VPM
