American International Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,064
| Closed | -$4M | – | 1782 |
|
|
2024
Q1 | $4M | Sell |
59,064
-186
| -0.3% | -$12.6K | 0.01% | 813 |
|
|
2023
Q4 | $3.06M | Sell |
59,250
-2,197
| -4% | -$114K | 0.01% | 874 |
|
|
2023
Q3 | $2.37M | Sell |
61,447
-1,570
| -2% | -$60.5K | 0.02% | 907 |
|
|
2023
Q2 | $2.36M | Buy |
63,017
+397
| +0.6% | +$14.8K | 0.01% | 925 |
|
|
2023
Q1 | $2.15M | Buy |
62,620
+40
| +0.1% | +$1.37K | 0.01% | 941 |
|
|
2022
Q4 | $1.99M | Sell |
62,580
-4,050
| -6% | -$129K | 0.01% | 947 |
|
|
2022
Q3 | $2.55M | Sell |
66,630
-2,213
| -3% | -$84.7K | 0.02% | 881 |
|
|
2022
Q2 | $2.63M | Sell |
68,843
-4,954
| -7% | -$189K | 0.02% | 881 |
|
|
2022
Q1 | $2.83M | Sell |
73,797
-1,871
| -2% | -$71.8K | 0.02% | 918 |
|
|
2021
Q4 | $3.26M | Buy |
75,668
+770
| +1% | +$33.2K | 0.02% | 918 |
|
|
2021
Q3 | $3.06M | Sell |
74,898
-34,212
| -31% | -$1.4M | 0.02% | 918 |
|
|
2021
Q2 | $4.4K | Sell |
109,110
-2,719
| -2% | -$110 | 0.01% | 877 |
|
|
2021
Q1 | $4.22K | Sell |
111,829
-19,997
| -15% | -$754 | 0.01% | 879 |
|
|
2020
Q4 | $4.95K | Sell |
131,826
-6,494
| -5% | -$244 | 0.02% | 781 |
|
|
2020
Q3 | $4.25M | Sell |
138,320
-5,661
| -4% | -$174K | 0.02% | 723 |
|
|
2020
Q2 | $4.69M | Sell |
143,981
-2,616
| -2% | -$85.2K | 0.02% | 675 |
|
|
2020
Q1 | $4M | Buy |
146,597
+21,854
| +18% | +$596K | 0.02% | 659 |
|
|
2019
Q4 | $4.96M | Buy |
124,743
+2,145
| +2% | +$85.3K | 0.02% | 746 |
|
|
2019
Q3 | $4.86M | Sell |
122,598
-6,216
| -5% | -$246K | 0.02% | 726 |
|
|
2019
Q2 | $4.52M | Sell |
128,814
-8,054
| -6% | -$283K | 0.02% | 766 |
|
|
2019
Q1 | $5.81M | Buy |
136,868
+13,174
| +11% | +$560K | 0.02% | 662 |
|
|
2018
Q4 | $4.9M | Sell |
123,694
-12,615
| -9% | -$500K | 0.02% | 692 |
|
|
2018
Q3 | $5.1M | Buy |
136,309
+7,836
| +6% | +$293K | 0.02% | 770 |
|
|
2018
Q2 | $3.94M | Sell |
128,473
-1,703
| -1% | -$52.3K | 0.01% | 838 |
|
|
2018
Q1 | $3.97M | Buy |
130,176
+190
| +0.1% | +$5.8K | 0.01% | 813 |
|
|
2017
Q4 | $3.7M | Buy |
129,986
+40,351
| +45% | +$1.15M | 0.01% | 837 |
|
|
2017
Q3 | $2.29M | Sell |
89,635
-22,210
| -20% | -$568K | 0.01% | 938 |
|
|
2017
Q2 | $1.93M | Sell |
111,845
-1,203
| -1% | -$20.7K | 0.01% | 984 |
|
|
2017
Q1 | $2.11M | Sell |
113,048
-1,074
| -0.9% | -$20.1K | 0.01% | 927 |
|
|
2016
Q4 | $1.4M | Sell |
114,122
-1,271
| -1% | -$15.6K | 0.01% | 1059 |
|
|
2016
Q3 | $1.29M | Sell |
115,393
-651
| -0.6% | -$7.3K | 0.01% | 1081 |
|
|
2016
Q2 | $1.74M | Sell |
116,044
-288
| -0.2% | -$4.32K | 0.01% | 949 |
|
|
2016
Q1 | $1.51M | Sell |
116,332
-1,283
| -1% | -$16.7K | 0.01% | 1240 |
|
|
2015
Q4 | $1.38M | Sell |
117,615
-4,336
| -4% | -$51K | 0.01% | 1284 |
|
|
2015
Q3 | $1.81M | Sell |
121,951
-6,238
| -5% | -$92.6K | 0.01% | 1126 |
|
|
2015
Q2 | $2.93M | Sell |
128,189
-7,168
| -5% | -$164K | 0.01% | 999 |
|
|
2015
Q1 | $3.41M | Sell |
135,357
-3,349
| -2% | -$84.4K | 0.01% | 946 |
|
|
2014
Q4 | $3.74M | Sell |
138,706
-4,769
| -3% | -$129K | 0.02% | 891 |
|
|
2014
Q3 | $4.37M | Buy |
143,475
+10,422
| +8% | +$318K | 0.02% | 812 |
|
|
2014
Q2 | $4.95M | Buy |
133,053
+9,854
| +8% | +$367K | 0.02% | 772 |
|
|
2014
Q1 | $3.92M | Buy |
123,199
+2,904
| +2% | +$92.3K | 0.02% | 825 |
|
|
2013
Q4 | $3.45M | Buy |
120,295
+3,394
| +3% | +$97.5K | 0.02% | 867 |
|
|
2013
Q3 | $3.19M | Buy |
116,901
+2,851
| +2% | +$77.9K | 0.02% | 870 |
|
|
2013
Q2 | $3.05M | Buy |
+114,050
| New | +$3.05M | 0.02% | 878 |
|