Banco Bilbao Vizcaya Argentaria’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 | $588K | Sell |
3,662
-5,616
| -61% | -$901K | 0.01% | 573 |
|
|
2025
Q1 | $885K | Buy |
9,278
+2,841
| +44% | +$271K | 0.01% | 521 |
|
|
2024
Q4 | $583K | Sell |
6,437
-2,395
| -27% | -$217K | 0.01% | 566 |
|
|
2024
Q3 | $807K | Sell |
8,832
-831
| -9% | -$75.9K | 0.01% | 564 |
|
|
2024
Q2 | $756K | Sell |
9,663
-5,350
| -36% | -$418K | 0.01% | 568 |
|
|
2024
Q1 | $1.02M | Buy |
15,013
+4,841
| +48% | +$328K | 0.01% | 543 |
|
|
2023
Q4 | $525K | Buy |
10,172
+694
| +7% | +$35.8K | 0.01% | 632 |
|
|
2023
Q3 | $365K | Buy |
9,478
+2,992
| +46% | +$115K | ﹤0.01% | 662 |
|
|
2023
Q2 | $243K | Buy |
6,486
+157
| +2% | +$5.87K | ﹤0.01% | 684 |
|
|
2023
Q1 | $217K | Buy |
+6,329
| New | +$217K | ﹤0.01% | 698 |
|
|
2022
Q2 | – | Sell |
-5,381
| Closed | -$204K | – | 715 |
|
|
2022
Q1 | $204K | Sell |
5,381
-749
| -12% | -$28.4K | ﹤0.01% | 696 |
|
|
2021
Q4 | $263K | Buy |
6,130
+131
| +2% | +$5.62K | ﹤0.01% | 746 |
|
|
2021
Q3 | $245K | Buy |
5,999
+107
| +2% | +$4.37K | ﹤0.01% | 730 |
|
|
2021
Q2 | $237K | Buy |
5,892
+456
| +8% | +$18.3K | ﹤0.01% | 735 |
|
|
2021
Q1 | $205K | Buy |
5,436
+100
| +2% | +$3.77K | ﹤0.01% | 733 |
|
|
2020
Q4 | $200K | Buy |
+5,336
| New | +$200K | ﹤0.01% | 689 |
|