Amalgamated Bank’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 | $7.22M | Buy |
44,959
+2,852
| +7% | +$458K | 0.06% | 271 |
|
|
2025
Q1 | $4.02M | Buy |
42,107
+224
| +0.5% | +$21.4K | 0.03% | 453 |
|
|
2024
Q4 | $3.78M | Sell |
41,883
-2,242
| -5% | -$202K | 0.03% | 521 |
|
|
2024
Q3 | $4.02M | Buy |
44,125
+725
| +2% | +$66.1K | 0.03% | 485 |
|
|
2024
Q2 | $3.38M | Sell |
43,400
-34,359
| -44% | -$2.68M | 0.03% | 623 |
|
|
2024
Q1 | $5.26M | Sell |
77,759
-21,393
| -22% | -$1.45M | 0.05% | 430 |
|
|
2023
Q4 | $5.13M | Buy |
99,152
+21,049
| +27% | +$1.09M | 0.04% | 461 |
|
|
2023
Q3 | $3.01M | Buy |
78,103
+6,567
| +9% | +$253K | 0.03% | 691 |
|
|
2023
Q2 | $2.68M | Sell |
71,536
-3,672
| -5% | -$137K | 0.02% | 761 |
|
|
2023
Q1 | $2.58M | Sell |
75,208
-41,026
| -35% | -$1.41M | 0.02% | 771 |
|
|
2022
Q4 | $3.7M | Buy |
116,234
+33,355
| +40% | +$1.06M | 0.03% | 635 |
|
|
2022
Q3 | $3.17M | Sell |
82,879
-25,864
| -24% | -$990K | 0.03% | 622 |
|
|
2022
Q2 | $4.15M | Buy |
108,743
+22,381
| +26% | +$854K | 0.04% | 508 |
|
|
2022
Q1 | $3.31M | Sell |
86,362
-1,232
| -1% | -$47.3K | 0.03% | 708 |
|
|
2021
Q4 | $3.77M | Buy |
87,594
+3,117
| +4% | +$134K | 0.03% | 666 |
|
|
2021
Q3 | $3.45M | Sell |
84,477
-2,556
| -3% | -$104K | 0.03% | 697 |
|
|
2021
Q2 | $3.51M | Buy |
87,033
+49,897
| +134% | +$2.01M | 0.03% | 724 |
|
|
2021
Q1 | $1.4M | Sell |
37,136
-2,670
| -7% | -$101K | 0.05% | 375 |
|
|
2020
Q4 | $1.5M | Buy |
39,806
+46
| +0.1% | +$1.73K | 0.06% | 351 |
|
|
2020
Q3 | $1.22M | Sell |
39,760
-655
| -2% | -$20.1K | 0.05% | 361 |
|
|
2020
Q2 | $1.32M | Sell |
40,415
-17,377
| -30% | -$566K | 0.06% | 305 |
|
|
2020
Q1 | $1.58M | Sell |
57,792
-1,083
| -2% | -$29.5K | 0.04% | 444 |
|
|
2019
Q4 | $2.34M | Buy |
58,875
+3,456
| +6% | +$137K | 0.04% | 421 |
|
|
2019
Q3 | $2.2M | Sell |
55,419
-1,857
| -3% | -$73.6K | 0.05% | 386 |
|
|
2019
Q2 | $2.01M | Sell |
57,276
-3,199
| -5% | -$112K | 0.05% | 394 |
|
|
2019
Q1 | $2.57M | Buy |
60,475
+541
| +0.9% | +$23K | 0.06% | 287 |
|
|
2018
Q4 | $2.37M | Sell |
59,934
-1,818
| -3% | -$72K | 0.07% | 262 |
|
|
2018
Q3 | $2.31M | Sell |
61,752
-2,729
| -4% | -$102K | 0.06% | 319 |
|
|
2018
Q2 | $1.98M | Buy |
64,481
+1,438
| +2% | +$44.2K | 0.05% | 388 |
|
|
2018
Q1 | $1.93M | Buy |
63,043
+425
| +0.7% | +$13K | 0.05% | 393 |
|
|
2017
Q4 | $1.78M | Buy |
62,618
+3,255
| +5% | +$92.7K | 0.05% | 411 |
|
|
2017
Q3 | $1.52M | Sell |
59,363
-2,037
| -3% | -$52.1K | 0.05% | 419 |
|
|
2017
Q2 | $1.06M | Buy |
61,400
+11,146
| +22% | +$192K | 0.03% | 611 |
|
|
2017
Q1 | $940K | Buy |
50,254
+1,268
| +3% | +$23.7K | 0.05% | 465 |
|
|
2016
Q4 | $601K | Buy |
48,986
+5,594
| +13% | +$68.6K | 0.03% | 747 |
|
|
2016
Q3 | $486K | Buy |
43,392
+132
| +0.3% | +$1.48K | 0.03% | 753 |
|
|
2016
Q2 | $561K | Buy |
43,260
+32,011
| +285% | +$415K | 0.03% | 689 |
|
|
2016
Q1 | $146K | Buy |
+11,249
| New | +$146K | 0.01% | 1195 |
|
|
2015
Q4 | – | Sell |
-11,584
| Closed | -$172K | – | 1252 |
|
|
2015
Q3 | $172K | Buy |
11,584
+307
| +3% | +$4.56K | 0.02% | 1179 |
|
|
2015
Q2 | $258K | Buy |
11,277
+538
| +5% | +$12.3K | 0.03% | 1087 |
|
|
2015
Q1 | $271K | Buy |
10,739
+2,728
| +34% | +$68.8K | 0.03% | 728 |
|
|
2014
Q4 | $216K | Sell |
8,011
-1,318
| -14% | -$35.5K | 0.03% | 762 |
|
|
2014
Q3 | $284K | Buy |
9,329
+62
| +0.7% | +$1.89K | 0.04% | 620 |
|
|
2014
Q2 | $345K | Buy |
9,267
+1,418
| +18% | +$52.8K | 0.05% | 517 |
|
|
2014
Q1 | $250K | Sell |
7,849
-145
| -2% | -$4.62K | 0.04% | 658 |
|
|
2013
Q4 | $230K | Buy |
+7,994
| New | +$230K | 0.04% | 697 |
|