Allspring Global Investments’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 | $3.32M | Sell |
21,318
-13,144
| -38% | -$2.05M | 0.01% | 959 |
|
|
2025
Q1 | $3.4M | Sell |
34,462
-141,719
| -80% | -$14M | 0.01% | 1003 |
|
|
2024
Q4 | $16.3M | Sell |
176,181
-154,709
| -47% | -$14.3M | 0.03% | 593 |
|
|
2024
Q3 | $30.1M | Sell |
330,890
-55,063
| -14% | -$5.02M | 0.05% | 451 |
|
|
2024
Q2 | $30.1M | Buy |
385,953
+148,509
| +63% | +$11.6M | 0.05% | 440 |
|
|
2024
Q1 | $16.1M | Buy |
237,444
+213,347
| +885% | +$14.4M | 0.03% | 625 |
|
|
2023
Q4 | $1.25M | Sell |
24,097
-328,926
| -93% | -$17M | ﹤0.01% | 1288 |
|
|
2023
Q3 | $13.6M | Buy |
353,023
+304,175
| +623% | +$11.7M | 0.02% | 657 |
|
|
2023
Q2 | $1.83M | Buy |
48,848
+24,083
| +97% | +$900K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $849K | Sell |
24,765
-263,819
| -91% | -$9.05M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $9.18M | Sell |
288,584
-76,591
| -21% | -$2.44M | 0.02% | 800 |
|
|
2022
Q3 | $14M | Sell |
365,175
-372,898
| -51% | -$14.3M | 0.02% | 665 |
|
|
2022
Q2 | $28.2M | Buy |
738,073
+276,305
| +60% | +$10.5M | 0.05% | 484 |
|
|
2022
Q1 | $17.7M | Sell |
461,768
-135,792
| -23% | -$5.21M | 0.02% | 696 |
|
|
2021
Q4 | $25.7M | Buy |
+597,560
| New | +$25.7M | 0.03% | 628 |
|