Ameriprise’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 | $151M | Sell |
942,048
-117,722
| -11% | -$18.9M | 0.04% | 428 |
|
|
2025
Q1 | $101M | Sell |
1,059,770
-168,988
| -14% | -$16.1M | 0.03% | 534 |
|
|
2024
Q4 | $111M | Buy |
1,228,758
+208,366
| +20% | +$18.8M | 0.03% | 511 |
|
|
2024
Q3 | $93M | Buy |
1,020,392
+592,018
| +138% | +$53.9M | 0.02% | 583 |
|
|
2024
Q2 | $33.4M | Buy |
428,374
+158,469
| +59% | +$12.3M | 0.01% | 994 |
|
|
2024
Q1 | $18.3M | Sell |
269,905
-6,309
| -2% | -$427K | 0.01% | 1353 |
|
|
2023
Q4 | $14.3M | Sell |
276,214
-25,293
| -8% | -$1.31M | ﹤0.01% | 1482 |
|
|
2023
Q3 | $11.6M | Buy |
301,507
+37,930
| +14% | +$1.46M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $9.86M | Sell |
263,577
-134,364
| -34% | -$5.02M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $13.6M | Buy |
397,941
+224
| +0.1% | +$7.68K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $12.6M | Sell |
397,717
-3,096,374
| -89% | -$98.5M | ﹤0.01% | 1547 |
|
|
2022
Q3 | $134M | Sell |
3,494,091
-98,640
| -3% | -$3.78M | 0.05% | 383 |
|
|
2022
Q2 | $137M | Sell |
3,592,731
-1,233,416
| -26% | -$46.9M | 0.05% | 379 |
|
|
2022
Q1 | $183M | Sell |
4,826,147
-88,636
| -2% | -$3.37M | 0.05% | 356 |
|
|
2021
Q4 | $210M | Buy |
4,914,783
+411,542
| +9% | +$17.6M | 0.06% | 342 |
|
|
2021
Q3 | $184M | Sell |
4,503,241
-121,429
| -3% | -$4.96M | 0.06% | 346 |
|
|
2021
Q2 | $186M | Sell |
4,624,670
-514,454
| -10% | -$20.7M | 0.06% | 345 |
|
|
2021
Q1 | $194M | Sell |
5,139,124
-553,342
| -10% | -$20.9M | 0.06% | 313 |
|
|
2020
Q4 | $214M | Sell |
5,692,466
-470,244
| -8% | -$17.7M | 0.08% | 278 |
|
|
2020
Q3 | $189M | Sell |
6,162,710
-896,519
| -13% | -$27.6M | 0.08% | 259 |
|
|
2020
Q2 | $230M | Buy |
7,059,229
+4,868,116
| +222% | +$159M | 0.1% | 216 |
|
|
2020
Q1 | $59.7M | Buy |
2,191,113
+1,910,469
| +681% | +$52.1M | 0.03% | 480 |
|
|
2019
Q4 | $11.2M | Sell |
280,644
-2,026,143
| -88% | -$80.6M | ﹤0.01% | 1655 |
|
|
2019
Q3 | $91.3M | Sell |
2,306,787
-2,128,070
| -48% | -$84.3M | 0.04% | 436 |
|
|
2019
Q2 | $156M | Sell |
4,434,857
-2,771,185
| -38% | -$97.3M | 0.07% | 284 |
|
|
2019
Q1 | $306M | Sell |
7,206,042
-157,848
| -2% | -$6.71M | 0.14% | 156 |
|
|
2018
Q4 | $292M | Sell |
7,363,890
-1,955,295
| -21% | -$77.4M | 0.15% | 155 |
|
|
2018
Q3 | $349M | Buy |
9,319,185
+4,627,350
| +99% | +$173M | 0.12% | 190 |
|
|
2018
Q2 | $144M | Buy |
4,691,835
+4,479,515
| +2,110% | +$138M | 0.06% | 310 |
|
|
2018
Q1 | $6.48M | Sell |
212,320
-8,709
| -4% | -$266K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $6.3M | Buy |
221,029
+15,764
| +8% | +$449K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $5.25M | Buy |
205,265
+2,728
| +1% | +$69.8K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $3.49M | Sell |
202,537
-9,917
| -5% | -$171K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $3.97M | Sell |
212,454
-13,322
| -6% | -$249K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $2.77M | Sell |
225,776
-652
| -0.3% | -$7.99K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $2.54M | Sell |
226,428
-14,167
| -6% | -$159K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $3.61M | Sell |
240,595
-6,206
| -3% | -$93K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $3.21M | Sell |
246,801
-178,716
| -42% | -$2.32M | ﹤0.01% | 2245 |
|
|
2015
Q4 | $5.01M | Buy |
425,517
+196,458
| +86% | +$2.31M | ﹤0.01% | 2021 |
|
|
2015
Q3 | $3.4M | Sell |
229,059
-3,000,634
| -93% | -$44.6M | ﹤0.01% | 2269 |
|
|
2015
Q2 | $73.9M | Sell |
3,229,693
-412,013
| -11% | -$9.43M | 0.04% | 388 |
|
|
2015
Q1 | $91.7M | Sell |
3,641,706
-2,161,677
| -37% | -$54.4M | 0.05% | 343 |
|
|
2014
Q4 | $156M | Buy |
5,803,383
+549,178
| +10% | +$14.8M | 0.09% | 230 |
|
|
2014
Q3 | $160M | Buy |
5,254,205
+2,778,986
| +112% | +$84.7M | 0.1% | 223 |
|
|
2014
Q2 | $92.1M | Sell |
2,475,219
-583,331
| -19% | -$21.7M | 0.05% | 329 |
|
|
2014
Q1 | $97.3M | Buy |
3,058,550
+140,303
| +5% | +$4.46M | 0.06% | 319 |
|
|
2013
Q4 | $83.8M | Buy |
2,918,247
+1,350,164
| +86% | +$38.8M | 0.05% | 359 |
|
|
2013
Q3 | $42.9M | Buy |
1,568,083
+611,215
| +64% | +$16.7M | 0.03% | 593 |
|
|
2013
Q2 | $25.5M | Buy |
+956,868
| New | +$25.5M | 0.02% | 839 |
|