APG Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,685
| Closed | -$8.11M | – | 574 |
|
|
2024
Q2 | $8.11M | Buy |
111,685
+13,283
| +13% | +$965K | 0.01% | 419 |
|
|
2024
Q1 | $6.17M | Buy |
98,402
+3,500
| +4% | +$219K | 0.01% | 455 |
|
|
2023
Q4 | $4.44M | Sell |
94,902
-398,583
| -81% | -$18.7M | 0.01% | 482 |
|
|
2023
Q3 | $19M | Sell |
493,485
-8,783
| -2% | -$338K | 0.04% | 331 |
|
|
2023
Q2 | $17.2M | Sell |
502,268
-553,880
| -52% | -$19M | 0.03% | 355 |
|
|
2023
Q1 | $33.3M | Buy |
1,056,148
+70,451
| +7% | +$2.22M | 0.07% | 273 |
|
|
2022
Q4 | $31.4M | Buy |
985,697
+365,184
| +59% | +$11.6M | 0.06% | 312 |
|
|
2022
Q3 | $24.2M | Buy |
620,513
+115,834
| +23% | +$4.52M | 0.06% | 289 |
|
|
2022
Q2 | $18.4M | Buy |
504,679
+84,982
| +20% | +$3.1M | 0.04% | 332 |
|
|
2022
Q1 | $14.5M | Sell |
419,697
-58,300
| -12% | -$2.01M | 0.03% | 387 |
|
|
2021
Q4 | $18.1M | Buy |
477,997
+29,100
| +6% | +$1.1M | 0.03% | 386 |
|
|
2021
Q3 | $15.8M | Buy |
448,897
+17,700
| +4% | +$624K | 0.03% | 406 |
|
|
2021
Q2 | $14.7M | Sell |
431,197
-8,400
| -2% | -$285K | 0.02% | 437 |
|
|
2021
Q1 | $14.1M | Buy |
439,597
+83,324
| +23% | +$2.67M | 0.02% | 451 |
|
|
2020
Q4 | $10.9M | Sell |
356,273
-49,248
| -12% | -$1.51M | 0.02% | 545 |
|
|
2020
Q3 | $10.6M | Buy |
405,521
+131,164
| +48% | +$3.44M | 0.02% | 559 |
|
|
2020
Q2 | $7.95M | Sell |
274,357
-126,331
| -32% | -$3.66M | 0.01% | 603 |
|
|
2020
Q1 | $10.9M | Buy |
400,688
+196,400
| +96% | +$5.35M | 0.02% | 530 |
|
|
2019
Q4 | $7.23M | Sell |
204,288
-33,900
| -14% | -$1.2M | 0.01% | 636 |
|
|
2019
Q3 | $8.65M | Sell |
238,188
-395,612
| -62% | -$14.4M | 0.01% | 585 |
|
|
2019
Q2 | $19.5M | Buy |
+633,800
| New | +$19.5M | 0.03% | 418 |
|
|
2018
Q4 | – | Sell |
-122,700
| Closed | -$3.95M | – | 877 |
|
|
2018
Q3 | $3.95M | Buy |
+122,700
| New | +$3.95M | 0.01% | 645 |
|
|
2017
Q1 | – | Sell |
-209,500
| Closed | -$2.44M | – | 688 |
|
|
2016
Q4 | $2.44M | Sell |
209,500
-2,131,886
| -91% | -$24.8M | ﹤0.01% | 664 |
|
|
2016
Q3 | $26.2M | Sell |
2,341,386
-1,094,537
| -32% | -$12.3M | 0.05% | 396 |
|
|
2016
Q2 | $51.5M | Sell |
3,435,923
-151,100
| -4% | -$2.26M | 0.1% | 261 |
|
|
2016
Q1 | $46.7M | Sell |
3,587,023
-1,118,807
| -24% | -$14.6M | 0.1% | 256 |
|
|
2015
Q4 | $55.4M | Buy |
4,705,830
+966,793
| +26% | +$11.4M | 0.13% | 208 |
|
|
2015
Q3 | $55.5M | Buy |
3,739,037
+818,452
| +28% | +$12.2M | 0.13% | 206 |
|
|
2015
Q2 | $66.8M | Sell |
2,920,585
-244,794
| -8% | -$5.6M | 0.13% | 199 |
|
|
2015
Q1 | $79.7M | Buy |
3,165,379
+94,909
| +3% | +$2.39M | 0.16% | 163 |
|
|
2014
Q4 | $82.7M | Buy |
3,070,470
+127,776
| +4% | +$3.44M | 0.16% | 169 |
|
|
2014
Q3 | $89.7M | Buy |
2,942,694
+7,052
| +0.2% | +$215K | 0.18% | 150 |
|
|
2014
Q2 | $109M | Buy |
2,935,642
+322,009
| +12% | +$12M | 0.23% | 112 |
|
|
2014
Q1 | $83.1M | Hold |
2,613,633
| – | – | 0.22% | 131 |
|
|
2013
Q4 | $75.1M | Sell |
2,613,633
-8,271
| -0.3% | -$238K | 0.22% | 133 |
|
|
2013
Q3 | $71.7M | Sell |
2,621,904
-27,417
| -1% | -$749K | 0.23% | 132 |
|
|
2013
Q2 | $70.7M | Buy |
+2,649,321
| New | +$70.7M | 0.22% | 133 |
|