Achmea Investment Management’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 | $29.5M | Buy |
183,603
+38,003
| +26% | +$6.1M | 0.38% | 62 |
|
|
2025
Q1 | $13.9M | Sell |
145,600
-71,495
| -33% | -$6.82M | 0.2% | 135 |
|
|
2024
Q4 | $19.6M | Buy |
217,095
+34,584
| +19% | +$3.12M | 0.32% | 73 |
|
|
2024
Q3 | $16.6M | Buy |
+182,511
| New | +$16.6M | 0.27% | 95 |
|
|
2023
Q3 | – | Sell |
-6,382
| Closed | -$239K | – | 590 |
|
|
2023
Q2 | $239K | Hold |
6,382
| – | – | 0.01% | 526 |
|
|
2023
Q1 | $218K | Sell |
6,382
-1,406
| -18% | -$48K | 0.01% | 494 |
|
|
2022
Q4 | $232K | Sell |
7,788
-20,308
| -72% | -$605K | 0.01% | 532 |
|
|
2022
Q3 | $1.08M | Buy |
28,096
+27,599
| +5,553% | +$1.06M | 0.04% | 382 |
|
|
2022
Q2 | $19K | Hold |
497
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $19K | Buy |
+497
| New | +$19K | ﹤0.01% | 621 |
|
|
2021
Q4 | – | Sell |
-497
| Closed | -$21K | – | 468 |
|
|
2021
Q3 | $21K | Buy |
+497
| New | +$21K | ﹤0.01% | 596 |
|
|
2020
Q1 | – | Sell |
-29,832
| Closed | -$1.19M | – | 453 |
|
|
2019
Q4 | $1.19M | Hold |
29,832
| – | – | 0.05% | 337 |
|
|
2019
Q3 | $1.18M | Buy |
+29,832
| New | +$1.18M | 0.05% | 336 |
|
|
2019
Q2 | – | Sell |
-35,819
| Closed | -$1.52M | – | 542 |
|
|
2019
Q1 | $1.52M | Hold |
35,819
| – | – | 0.06% | 279 |
|
|
2018
Q4 | $1.42M | Buy |
+35,819
| New | +$1.42M | 0.07% | 277 |
|