Asset Management One’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
Q3 | $13.6M | Buy |
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|
2025
Q2 | $13.4M | Buy |
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|
2025
Q1 | $7.82M | Buy |
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|
2024
Q4 | $7.15M | Sell |
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|
2024
Q3 | $7.1M | Sell |
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|
2024
Q2 | $7.54M | Buy |
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|
2024
Q1 | $5.56M | Sell |
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|
2023
Q4 | $4.46M | Sell |
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|
2023
Q3 | $3.52M | Buy |
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|
2023
Q2 | $3.39M | Sell |
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|
2023
Q1 | $3.59M | Buy |
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|
2022
Q4 | $2.96M | Sell |
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|
2022
Q3 | $4M | Buy |
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|
2022
Q2 | $3.63M | Sell |
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|
2022
Q1 | $3.9M | Sell |
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|
2021
Q4 | $4.69M | Sell |
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|
2021
Q3 | $4.6M | Buy |
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|
2021
Q2 | $4.46M | Sell |
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|
2021
Q1 | $4.4M | Sell |
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|
2020
Q4 | $4.33M | Buy |
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|
2020
Q3 | $3.72M | Sell |
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|
2020
Q2 | $4.04M | Sell |
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|
2020
Q1 | $3.58M | Sell |
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|
2019
Q4 | $5.38M | Sell |
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|
2019
Q3 | $5.72M | Buy |
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|
2019
Q2 | $5.03M | Buy |
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|
2019
Q1 | $5.78M | Sell |
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|
2018
Q4 | $19M | Buy |
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|
2018
Q3 | $94K | Sell |
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|
2018
Q2 | $95K | Buy |
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|
2018
Q1 | $59K | Buy |
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|
2017
Q4 | $37K | Buy |
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|
2017
Q3 | $24K | Buy |
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|
2017
Q2 | $16K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $449K | Buy |
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|
2016
Q2 | $417K | Hold |
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|
2016
Q1 | $366K | Hold |
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|
2015
Q4 | $327K | Hold |
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|
2015
Q3 | $411K | Sell |
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|
2015
Q2 | $707K | Buy |
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|
2015
Q1 | $706K | Hold |
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|
2014
Q4 | $792K | Hold |
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|
2014
Q3 | $861K | Sell |
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|
2014
Q2 | $1.32M | Sell |
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|
2014
Q1 | $1.23M | Sell |
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|
2013
Q4 | $1.25M | Buy |
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|
2013
Q3 | $1.06M | Sell |
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|
2013
Q2 | $1.19M | Buy |
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