Allstate Corporation’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 | – | Sell |
-3,844
| Closed | -$367K | – | 442 |
|
|
2025
Q1 | $367K | Sell |
3,844
-2,212
| -37% | -$211K | 0.01% | 541 |
|
|
2024
Q4 | $546K | Buy |
+6,056
| New | +$546K | 0.02% | 454 |
|
|
2023
Q1 | – | Sell |
-12,416
| Closed | -$395K | – | 447 |
|
|
2022
Q4 | $395K | Buy |
12,416
+272
| +2% | +$8.66K | 0.01% | 526 |
|
|
2022
Q3 | $465K | Hold |
12,144
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $464K | Sell |
12,144
-711
| -6% | -$27.2K | 0.01% | 518 |
|
|
2022
Q1 | $493K | Sell |
12,855
-29,169
| -69% | -$1.12M | 0.01% | 517 |
|
|
2021
Q4 | $1.81M | Buy |
42,024
+29,379
| +232% | +$1.27M | 0.03% | 419 |
|
|
2021
Q3 | $516K | Sell |
12,645
-1,290
| -9% | -$52.6K | 0.02% | 503 |
|
|
2021
Q2 | $562K | Sell |
13,935
-928
| -6% | -$37.4K | 0.02% | 491 |
|
|
2021
Q1 | $561K | Buy |
14,863
+882
| +6% | +$33.3K | 0.02% | 509 |
|
|
2020
Q4 | $525K | Hold |
13,981
| – | – | 0.02% | 496 |
|
|
2020
Q3 | $430K | Hold |
13,981
| – | – | 0.01% | 469 |
|
|
2020
Q2 | $455K | Hold |
13,981
| – | – | 0.02% | 464 |
|
|
2020
Q1 | $381K | Buy |
+13,981
| New | +$381K | 0.01% | 421 |
|
|
2019
Q3 | – | Sell |
-36,897
| Closed | -$1.3M | – | 523 |
|
|
2019
Q2 | $1.3M | Buy |
+36,897
| New | +$1.3M | 0.02% | 355 |
|