Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
1,106,903
-333,734
| -23% | -$53.6M | 0.26% | 66 |
|
|
2025
Q1 | $138M | Sell |
1,440,637
-116,713
| -7% | -$11.1M | 0.23% | 75 |
|
|
2024
Q4 | $141M | Buy |
1,557,350
+1,417,057
| +1,010% | +$128M | 0.23% | 69 |
|
|
2024
Q3 | $12.8M | Sell |
140,293
-1,456,391
| -91% | -$133M | 0.02% | 448 |
|
|
2024
Q2 | $124M | Buy |
1,596,684
+633,765
| +66% | +$49.3M | 0.28% | 60 |
|
|
2024
Q1 | $65.2M | Buy |
962,919
+432,080
| +81% | +$29.2M | 0.15% | 89 |
|
|
2023
Q4 | $27.4M | Sell |
530,839
-1,756,101
| -77% | -$90.8M | 0.07% | 197 |
|
|
2023
Q3 | $88.1M | Sell |
2,286,940
-626,937
| -22% | -$24.1M | 0.27% | 50 |
|
|
2023
Q2 | $109M | Buy |
+2,913,877
| New | +$109M | 0.38% | 37 |
|
|
2023
Q1 | – | Sell |
-651,460
| Closed | -$20.7M | – | 1428 |
|
|
2022
Q4 | $20.7M | Buy |
+651,460
| New | +$20.7M | 0.07% | 216 |
|
|
2022
Q3 | – | Sell |
-415,512
| Closed | -$15.9M | – | 1430 |
|
|
2022
Q2 | $15.9M | Buy |
415,512
+344,159
| +482% | +$13.1M | 0.06% | 248 |
|
|
2022
Q1 | $2.74M | Buy |
+71,353
| New | +$2.74M | 0.01% | 686 |
|
|
2021
Q4 | – | Sell |
-389,934
| Closed | -$15.9M | – | 1465 |
|
|
2021
Q3 | $15.9M | Buy |
389,934
+51,696
| +15% | +$2.11M | 0.05% | 198 |
|
|
2021
Q2 | $13.6M | Buy |
338,238
+1,999
| +0.6% | +$80.6K | 0.05% | 258 |
|
|
2021
Q1 | $12.7M | Sell |
336,239
-192,531
| -36% | -$7.26M | 0.05% | 268 |
|
|
2020
Q4 | $19.9M | Buy |
528,770
+99,025
| +23% | +$3.72M | 0.09% | 137 |
|
|
2020
Q3 | $13.2M | Buy |
429,745
+263,770
| +159% | +$8.11M | 0.07% | 138 |
|
|
2020
Q2 | $5.4M | Sell |
165,975
-55,889
| -25% | -$1.82M | 0.03% | 292 |
|
|
2020
Q1 | $6.05M | Buy |
+221,864
| New | +$6.05M | 0.05% | 182 |
|
|
2019
Q3 | – | Sell |
-203,869
| Closed | -$7.16M | – | 961 |
|
|
2019
Q2 | $7.16M | Sell |
203,869
-16,356
| -7% | -$574K | 0.05% | 178 |
|
|
2019
Q1 | $9.36M | Buy |
220,225
+172,218
| +359% | +$7.32M | 0.09% | 168 |
|
|
2018
Q4 | $1.9M | Buy |
+48,007
| New | +$1.9M | 0.02% | 419 |
|
|
2018
Q3 | – | Sell |
-1,727,368
| Closed | -$53M | – | 775 |
|
|
2018
Q2 | $53M | Buy |
+1,727,368
| New | +$53M | 0.61% | 23 |
|