Allianz Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
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|
2025
Q1 | $31.6M | Buy |
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|
2024
Q4 | $26.2M | Buy |
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|
2024
Q3 | $25.8M | Buy |
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|
2024
Q2 | $21.2M | Buy |
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|
2024
Q1 | $16.1M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $13.2M | Sell |
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|
2023
Q1 | $21M | Buy |
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|
2022
Q4 | $19.1M | Buy |
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|
2022
Q3 | $19.1M | Buy |
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|
2022
Q2 | $12.2M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $2.23M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $492K | Sell |
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|
2020
Q1 | $522K | Buy |
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|
2019
Q4 | $663K | Sell |
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|
2019
Q3 | $711K | Buy |
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|
2019
Q2 | $570K | Sell |
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|
2019
Q1 | $5.04M | Sell |
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|
2018
Q4 | $16.8M | Buy |
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|
2018
Q3 | $10.8M | Buy |
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|
2018
Q2 | $1.53M | Buy |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | $456K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $155K | Sell |
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|
2014
Q3 | $414K | Sell |
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|
2014
Q2 | $506K | Sell |
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|
2014
Q1 | $6.33M | Buy |
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|
2013
Q4 | $5.71M | Sell |
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|
2013
Q3 | $5.44M | Buy |
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|
2013
Q2 | $5.31M | Buy |
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