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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
80,815
-1,323
| -2% | -$208K | 0.03% | 406 |
|
|
2025
Q4 | $13.2M | Sell |
82,138
-1,569
| -2% | -$260K | 0.04% | 393 |
|
|
2025
Q3 | $13.6M | Buy |
83,707
+130
| +0.2% | +$20.3K | 0.04% | 385 |
|
|
2025
Q2 | $13.4M | Buy |
83,577
+1,684
| +2% | +$222K | 0.04% | 368 |
|
|
2025
Q1 | $7.82M | Buy |
81,893
+4,169
| +5% | +$422K | 0.03% | 486 |
|
|
2024
Q4 | $7.15M | Sell |
77,724
-263
| -0.3% | -$24.4K | 0.02% | 517 |
|
|
2024
Q3 | $7.1M | Sell |
77,987
-18,811
| -19% | -$1.5M | 0.03% | 512 |
|
|
2024
Q2 | $7.54M | Buy |
96,798
+14,690
| +18% | +$1.14M | 0.03% | 470 |
|
|
2024
Q1 | $5.56M | Sell |
82,108
-3,875
| -5% | -$217K | 0.02% | 567 |
|
|
2023
Q4 | $4.46M | Sell |
85,983
-5,330
| -6% | -$241K | 0.02% | 623 |
|
|
2023
Q3 | $3.52M | Buy |
91,313
+780
| +0.9% | +$29.5K | 0.02% | 667 |
|
|
2023
Q2 | $3.39M | Sell |
90,533
-14,023
| -13% | -$478K | 0.01% | 690 |
|
|
2023
Q1 | $3.59M | Buy |
104,556
+12,996
| +14% | +$430K | 0.02% | 670 |
|
|
2022
Q4 | $2.96M | Sell |
91,560
-12,958
| -12% | -$513K | 0.01% | 704 |
|
|
2022
Q3 | $4M | Buy |
104,518
+9,483
| +10% | +$378K | 0.02% | 619 |
|
|
2022
Q2 | $3.63M | Sell |
95,035
-6,609
| -7% | -$270K | 0.02% | 667 |
|
|
2022
Q1 | $3.9M | Sell |
101,644
-7,690
| -7% | -$300K | 0.02% | 687 |
|
|
2021
Q4 | $4.69M | Sell |
109,334
-3,318
| -3% | -$130K | 0.02% | 689 |
|
|
2021
Q3 | $4.6M | Buy |
112,652
+1,886
| +2% | +$80.2K | 0.02% | 677 |
|
|
2021
Q2 | $4.46M | Sell |
110,766
-6,028
| -5% | -$218K | 0.02% | 701 |
|
|
2021
Q1 | $4.4M | Sell |
116,794
-4,583
| -4% | -$182K | 0.02% | 685 |
|
|
2020
Q4 | $4.33M | Buy |
121,377
+386
| +0.3% | +$12.7K | 0.02% | 673 |
|
|
2020
Q3 | $3.72M | Sell |
120,991
-3,012
| -2% | -$99.5K | 0.02% | 659 |
|
|
2020
Q2 | $4.04M | Sell |
124,003
-7,482
| -6% | -$246K | 0.02% | 618 |
|
|
2020
Q1 | $3.58M | Sell |
131,485
-3,837
| -3% | -$132K | 0.02% | 583 |
|
|
2019
Q4 | $5.38M | Sell |
135,322
-9,250
| -6% | -$366K | 0.02% | 598 |
|
|
2019
Q3 | $5.72M | Buy |
144,572
+1,300
| +0.9% | +$47K | 0.03% | 559 |
|
|
2019
Q2 | $5.03M | Buy |
143,272
+7,195
| +5% | +$271K | 0.02% | 613 |
|
|
2019
Q1 | $5.78M | Sell |
136,077
-343,786
| -72% | -$14.2M | 0.03% | 540 |
|
|
2018
Q4 | $19M | Buy |
479,863
+477,279
| +18,471% | +$18.3M | 0.05% | 419 |
|
|
2018
Q3 | $94K | Sell |
2,584
-521
| -17% | -$17.5K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $95K | Buy |
3,105
+1,164
| +60% | +$37.6K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $59K | Buy |
1,941
+636
| +49% | +$17.6K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $37K | Buy |
1,305
+346
| +36% | +$9.42K | ﹤0.01% | 998 |
|
|
2017
Q3 | $24K | Buy |
959
+46
| +5% | +$1.09K | ﹤0.01% | 992 |
|
|
2017
Q2 | $16K | Buy |
+913
| New | +$15.3K | ﹤0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-40,265
| Closed | -$449K | – | 1139 |
|
|
2016
Q3 | $449K | Buy |
40,265
+11,940
| +42% | +$156K | 0.01% | 1062 |
|
|
2016
Q2 | $417K | Hold |
28,325
| – | – | 0.01% | 1091 |
|
|
2016
Q1 | $366K | Hold |
28,325
| – | – | 0.01% | 1131 |
|
|
2015
Q4 | $327K | Hold |
28,325
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q3 | $411K | Sell |
28,325
-2,000
| -7% | -$39.7K | 0.01% | 1102 |
|
|
2015
Q2 | $707K | Buy |
30,325
+2,000
| +7% | +$50K | 0.01% | 999 |
|
|
2015
Q1 | $706K | Hold |
28,325
| – | – | 0.01% | 998 |
|
|
2014
Q4 | $792K | Hold |
28,325
| – | – | 0.01% | 921 |
|
|
2014
Q3 | $861K | Sell |
28,325
-7,418
| -21% | -$232K | 0.01% | 873 |
|
|
2014
Q2 | $1.32M | Sell |
35,743
-3,162
| -8% | -$109K | 0.02% | 680 |
|
|
2014
Q1 | $1.23M | Sell |
38,905
-4,905
| -11% | -$141K | 0.02% | 651 |
|
|
2013
Q4 | $1.25M | Buy |
43,810
+5,405
| +14% | +$151K | 0.02% | 658 |
|
|
2013
Q3 | $1.06M | Sell |
38,405
-6,038
| -14% | -$163K | 0.02% | 722 |
|
|
2013
Q2 | $1.19M | Buy |
+44,443
| New | +$1.2M | 0.02% | 629 |
|
Other funds holding NRG
VCM
VPM
