Amundi’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 | $105M | Sell |
676,735
-3,701,287
| -85% | -$576M | 0.04% | 402 |
|
|
2025
Q1 | $406M | Buy |
4,378,022
+3,876,235
| +772% | +$360M | 0.15% | 145 |
|
|
2024
Q4 | $49.4M | Buy |
501,787
+217,167
| +76% | +$21.4M | 0.02% | 560 |
|
|
2024
Q3 | $26.6M | Sell |
284,620
-581,732
| -67% | -$54.4M | 0.01% | 659 |
|
|
2024
Q2 | $68.8M | Buy |
866,352
+704,947
| +437% | +$56M | 0.03% | 452 |
|
|
2024
Q1 | $11.4M | Sell |
161,405
-458,264
| -74% | -$32.3M | ﹤0.01% | 811 |
|
|
2023
Q4 | $32M | Sell |
619,669
-757,397
| -55% | -$39.2M | 0.01% | 628 |
|
|
2023
Q3 | $56.5M | Buy |
1,377,066
+1,260,406
| +1,080% | +$51.7M | 0.03% | 485 |
|
|
2023
Q2 | $4.39M | Sell |
116,660
-25,625
| -18% | -$964K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $4.9M | Buy |
142,285
+17,268
| +14% | +$594K | ﹤0.01% | 997 |
|
|
2022
Q4 | $4.04M | Sell |
125,017
-40,576
| -25% | -$1.31M | ﹤0.01% | 1046 |
|
|
2022
Q3 | $6.87M | Buy |
165,593
+35,164
| +27% | +$1.46M | ﹤0.01% | 904 |
|
|
2022
Q2 | $4.73M | Sell |
130,429
-49,186
| -27% | -$1.78M | ﹤0.01% | 921 |
|
|
2022
Q1 | $7.01M | Buy |
179,615
+24,719
| +16% | +$965K | ﹤0.01% | 895 |
|
|
2021
Q4 | $6.34M | Buy |
154,896
+35,781
| +30% | +$1.46M | ﹤0.01% | 948 |
|
|
2021
Q3 | $4.86M | Sell |
119,115
-37,016
| -24% | -$1.51M | ﹤0.01% | 1005 |
|
|
2021
Q2 | $6.29M | Buy |
+156,131
| New | +$6.29M | ﹤0.01% | 952 |
|