Xponance’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 | $9.05M | Buy |
61,893
+5,655
| +10% | +$890K | 0.06% | 238 |
|
|
2025
Q4 | $8.96M | Sell |
56,238
-2,292
| -4% | -$379K | 0.07% | 217 |
|
|
2025
Q3 | $9.48M | Sell |
58,530
-6,037
| -9% | -$941K | 0.08% | 201 |
|
|
2025
Q2 | $10.4M | Buy |
64,567
+22,429
| +53% | +$2.96M | 0.09% | 186 |
|
|
2025
Q1 | $4.02M | Sell |
42,138
-8,080
| -16% | -$817K | 0.04% | 353 |
|
|
2024
Q4 | $4.53M | Buy |
50,218
+1,409
| +3% | +$131K | 0.04% | 330 |
|
|
2024
Q3 | $4.45M | Buy |
48,809
+11,460
| +31% | +$912K | 0.04% | 331 |
|
|
2024
Q2 | $2.91M | Sell |
37,349
-65,542
| -64% | -$5.08M | 0.03% | 416 |
|
|
2024
Q1 | $6.96M | Buy |
102,891
+3,561
| +4% | +$200K | 0.07% | 225 |
|
|
2023
Q4 | $5.14M | Sell |
99,330
-7,013
| -7% | -$317K | 0.06% | 256 |
|
|
2023
Q3 | $4.1M | Buy |
106,343
+70,058
| +193% | +$2.65M | 0.06% | 284 |
|
|
2023
Q2 | $1.36M | Buy |
36,285
+3,198
| +10% | +$109K | 0.02% | 568 |
|
|
2023
Q1 | $1.13M | Buy |
33,087
+459
| +1% | +$15.2K | 0.02% | 612 |
|
|
2022
Q4 | $1.04M | Buy |
32,628
+6,644
| +26% | +$263K | 0.02% | 625 |
|
|
2022
Q3 | $994K | Buy |
25,984
+3,197
| +14% | +$127K | 0.02% | 581 |
|
|
2022
Q2 | $870K | Sell |
22,787
-4,628
| -17% | -$189K | 0.02% | 622 |
|
|
2022
Q1 | $1.05M | Buy |
27,415
+387
| +1% | +$15.1K | 0.02% | 580 |
|
|
2021
Q4 | $1.16M | Buy |
27,028
+2,809
| +12% | +$110K | 0.02% | 550 |
|
|
2021
Q3 | $989K | Sell |
24,219
-70,301
| -74% | -$2.99M | 0.02% | 562 |
|
|
2021
Q2 | $3.81M | Buy |
94,520
+75,212
| +390% | +$2.73M | 0.07% | 229 |
|
|
2021
Q1 | $728K | Sell |
19,308
-550
| -3% | -$21.9K | 0.02% | 611 |
|
|
2020
Q4 | $746K | Sell |
19,858
-65,220
| -77% | -$2.15M | 0.02% | 572 |
|
|
2020
Q3 | $2.62M | Sell |
85,078
-14,229
| -14% | -$470K | 0.06% | 232 |
|
|
2020
Q2 | $3.23M | Buy |
+99,307
| New | +$3.27M | 0.08% | 200 |
|
Other funds holding NRG
VCM
VPM
