Allianz Asset 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 | $8.28M | Sell |
51,578
-279,122
| -84% | -$44.8M | 0.01% | 726 |
|
|
2025
Q1 | $31.6M | Buy |
330,700
+40,322
| +14% | +$3.85M | 0.04% | 390 |
|
|
2024
Q4 | $26.2M | Buy |
290,378
+7,630
| +3% | +$688K | 0.04% | 439 |
|
|
2024
Q3 | $25.8M | Buy |
282,748
+10,877
| +4% | +$991K | 0.04% | 427 |
|
|
2024
Q2 | $21.2M | Buy |
271,871
+33,828
| +14% | +$2.63M | 0.03% | 437 |
|
|
2024
Q1 | $16.1M | Buy |
+238,043
| New | +$16.1M | 0.02% | 506 |
|
|
2023
Q3 | – | Sell |
-351,723
| Closed | -$13.2M | – | 1709 |
|
|
2023
Q2 | $13.2M | Sell |
351,723
-259,566
| -42% | -$9.71M | 0.02% | 502 |
|
|
2023
Q1 | $21M | Buy |
611,289
+10,644
| +2% | +$365K | 0.04% | 428 |
|
|
2022
Q4 | $19.1M | Buy |
600,645
+101,489
| +20% | +$3.23M | 0.04% | 446 |
|
|
2022
Q3 | $19.1M | Buy |
499,156
+180,583
| +57% | +$6.91M | 0.04% | 447 |
|
|
2022
Q2 | $12.2M | Buy |
+318,573
| New | +$12.2M | 0.01% | 809 |
|
|
2021
Q3 | – | Sell |
-25,918
| Closed | -$1.04M | – | 2091 |
|
|
2021
Q2 | $1.04M | Sell |
25,918
-33,323
| -56% | -$1.34M | ﹤0.01% | 1470 |
|
|
2021
Q1 | $2.24M | Buy |
+59,241
| New | +$2.24M | ﹤0.01% | 1235 |
|
|
2020
Q3 | – | Sell |
-15,118
| Closed | -$492K | – | 1900 |
|
|
2020
Q2 | $492K | Sell |
15,118
-4,004
| -21% | -$130K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $522K | Buy |
19,122
+2,431
| +15% | +$66.4K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $663K | Sell |
16,691
-1,273
| -7% | -$50.6K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $711K | Buy |
17,964
+1,744
| +11% | +$69K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $570K | Sell |
16,220
-102,340
| -86% | -$3.6M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $5.04M | Sell |
118,560
-305,277
| -72% | -$13M | 0.01% | 1238 |
|
|
2018
Q4 | $16.8M | Buy |
423,837
+135,531
| +47% | +$5.37M | 0.02% | 678 |
|
|
2018
Q3 | $10.8M | Buy |
288,306
+238,480
| +479% | +$8.92M | 0.01% | 991 |
|
|
2018
Q2 | $1.53M | Buy |
49,826
+1,365
| +3% | +$41.9K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $1.48M | Buy |
48,461
+32,447
| +203% | +$991K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $456K | Buy |
+16,014
| New | +$456K | ﹤0.01% | 1911 |
|
|
2015
Q1 | – | Sell |
-5,748
| Closed | -$155K | – | 1894 |
|
|
2014
Q4 | $155K | Sell |
5,748
-7,830
| -58% | -$211K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $414K | Sell |
13,578
-12
| -0.1% | -$366 | ﹤0.01% | 1617 |
|
|
2014
Q2 | $506K | Sell |
13,590
-185,284
| -93% | -$6.9M | ﹤0.01% | 1555 |
|
|
2014
Q1 | $6.33M | Buy |
198,874
+1
| +0% | +$32 | 0.01% | 877 |
|
|
2013
Q4 | $5.71M | Sell |
198,873
-92
| -0% | -$2.64K | 0.01% | 897 |
|
|
2013
Q3 | $5.44M | Buy |
198,965
+23
| +0% | +$629 | 0.01% | 882 |
|
|
2013
Q2 | $5.31M | Buy |
+198,942
| New | +$5.31M | 0.01% | 864 |
|