Ameriprise’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
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|
2025
Q1 | $101M | Sell |
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|
2024
Q4 | $111M | Buy |
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|
2024
Q3 | $93M | Buy |
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|
2024
Q2 | $33.4M | Buy |
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|
2024
Q1 | $18.3M | Sell |
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|
2023
Q4 | $14.3M | Sell |
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|
2023
Q3 | $11.6M | Buy |
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|
2023
Q2 | $9.86M | Sell |
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|
2023
Q1 | $13.6M | Buy |
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|
2022
Q4 | $12.6M | Sell |
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|
2022
Q3 | $134M | Sell |
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|
2022
Q2 | $137M | Sell |
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|
2022
Q1 | $183M | Sell |
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|
2021
Q4 | $210M | Buy |
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|
2021
Q3 | $184M | Sell |
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|
2021
Q2 | $186M | Sell |
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|
2021
Q1 | $194M | Sell |
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|
2020
Q4 | $214M | Sell |
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|
2020
Q3 | $189M | Sell |
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|
2020
Q2 | $230M | Buy |
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|
2020
Q1 | $59.7M | Buy |
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|
2019
Q4 | $11.2M | Sell |
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|
2019
Q3 | $91.3M | Sell |
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|
2019
Q2 | $156M | Sell |
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|
2019
Q1 | $306M | Sell |
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|
2018
Q4 | $292M | Sell |
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|
2018
Q3 | $349M | Buy |
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|
2018
Q2 | $144M | Buy |
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|
2018
Q1 | $6.48M | Sell |
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|
2017
Q4 | $6.3M | Buy |
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|
2017
Q3 | $5.25M | Buy |
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|
2017
Q2 | $3.49M | Sell |
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|
2017
Q1 | $3.97M | Sell |
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|
2016
Q4 | $2.77M | Sell |
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|
2016
Q3 | $2.54M | Sell |
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|
2016
Q2 | $3.61M | Sell |
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|
2016
Q1 | $3.21M | Sell |
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|
2015
Q4 | $5.01M | Buy |
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|
2015
Q3 | $3.4M | Sell |
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|
2015
Q2 | $73.9M | Sell |
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|
2015
Q1 | $91.7M | Sell |
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|
2014
Q4 | $156M | Buy |
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|
2014
Q3 | $160M | Buy |
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|
2014
Q2 | $92.1M | Sell |
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|
2014
Q1 | $97.3M | Buy |
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|
2013
Q4 | $83.8M | Buy |
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|
2013
Q3 | $42.9M | Buy |
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|
2013
Q2 | $25.5M | Buy |
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