American Century Companies’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 | $40.4M | Buy |
251,366
+101,922
| +68% | +$16.4M | 0.02% | 767 |
|
|
2025
Q1 | $14.3M | Sell |
149,444
-35,950
| -19% | -$3.43M | 0.01% | 1185 |
|
|
2024
Q4 | $16.7M | Buy |
185,394
+11,810
| +7% | +$1.07M | 0.01% | 1143 |
|
|
2024
Q3 | $15.8M | Buy |
173,584
+2,135
| +1% | +$194K | 0.01% | 1125 |
|
|
2024
Q2 | $13.3M | Buy |
171,449
+62,006
| +57% | +$4.83M | 0.01% | 1124 |
|
|
2024
Q1 | $7.41M | Sell |
109,443
-95,237
| -47% | -$6.45M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $10.6M | Buy |
204,680
+100,604
| +97% | +$5.2M | 0.01% | 1119 |
|
|
2023
Q3 | $4.01M | Buy |
104,076
+45,230
| +77% | +$1.74M | ﹤0.01% | 1408 |
|
|
2023
Q2 | $2.2M | Sell |
58,846
-100,440
| -63% | -$3.76M | ﹤0.01% | 1621 |
|
|
2023
Q1 | $5.35M | Buy |
159,286
+65,576
| +70% | +$2.2M | ﹤0.01% | 1247 |
|
|
2022
Q4 | $2.98M | Sell |
93,710
-667,211
| -88% | -$21.2M | ﹤0.01% | 1430 |
|
|
2022
Q3 | $29.1M | Sell |
760,921
-453,233
| -37% | -$17.3M | 0.03% | 536 |
|
|
2022
Q2 | $46.3M | Buy |
1,214,154
+391,949
| +48% | +$15M | 0.04% | 442 |
|
|
2022
Q1 | $31.5M | Buy |
822,205
+687,750
| +512% | +$26.4M | 0.02% | 570 |
|
|
2021
Q4 | $5.79M | Sell |
134,455
-665,582
| -83% | -$28.7M | ﹤0.01% | 1012 |
|
|
2021
Q3 | $32.7M | Buy |
800,037
+537,787
| +205% | +$22M | 0.02% | 564 |
|
|
2021
Q2 | $10.6M | Buy |
262,250
+129,292
| +97% | +$5.21M | 0.01% | 801 |
|
|
2021
Q1 | $5.02M | Sell |
132,958
-863,005
| -87% | -$32.6M | ﹤0.01% | 938 |
|
|
2020
Q4 | $37.4M | Sell |
995,963
-235,801
| -19% | -$8.85M | 0.03% | 460 |
|
|
2020
Q3 | $37.9M | Buy |
1,231,764
+149,379
| +14% | +$4.59M | 0.03% | 406 |
|
|
2020
Q2 | $35.2M | Buy |
1,082,385
+1,039,467
| +2,422% | +$33.8M | 0.03% | 404 |
|
|
2020
Q1 | $1.17M | Sell |
42,918
-36,582
| -46% | -$997K | ﹤0.01% | 960 |
|
|
2019
Q4 | $3.16M | Sell |
79,500
-34,529
| -30% | -$1.37M | ﹤0.01% | 867 |
|
|
2019
Q3 | $4.52M | Sell |
114,029
-645,347
| -85% | -$25.6M | ﹤0.01% | 825 |
|
|
2019
Q2 | $26.7M | Sell |
759,376
-668,213
| -47% | -$23.5M | 0.03% | 459 |
|
|
2019
Q1 | $60.6M | Sell |
1,427,589
-20,183
| -1% | -$857K | 0.06% | 328 |
|
|
2018
Q4 | $57.3M | Buy |
1,447,772
+1,027,944
| +245% | +$40.7M | 0.07% | 320 |
|
|
2018
Q3 | $15.7M | Sell |
419,828
-724,155
| -63% | -$27.1M | 0.02% | 545 |
|
|
2018
Q2 | $35.1M | Buy |
1,143,983
+844,802
| +282% | +$25.9M | 0.04% | 413 |
|
|
2018
Q1 | $9.13M | Buy |
+299,181
| New | +$9.13M | 0.01% | 659 |
|