Banco Santander’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 | $354M | Sell |
2,206,000
-629,000
| -22% | -$101M | 3.36% | 4 |
|
|
2025
Q1 | $271M | Buy |
2,835,000
+7,000
| +0.2% | +$668K | 2.99% | 5 |
|
|
2024
Q4 | $255M | Buy |
2,828,000
+7,500
| +0.3% | +$677K | 3.07% | 5 |
|
|
2024
Q3 | $257M | Buy |
2,820,500
+24,834
| +0.9% | +$2.26M | 3.03% | 4 |
|
|
2024
Q2 | $218M | Buy |
+2,795,666
| New | +$218M | 2.7% | 5 |
|
|
2021
Q4 | – | Sell |
-7,916
| Closed | -$323K | – | 444 |
|
|
2021
Q3 | $323K | Buy |
+7,916
| New | +$323K | ﹤0.01% | 369 |
|
|
2019
Q3 | – | Sell |
-14,775
| Closed | -$519K | – | 420 |
|
|
2019
Q2 | $519K | Buy |
14,775
+2,996
| +25% | +$105K | 0.01% | 307 |
|
|
2019
Q1 | $500K | Buy |
+11,779
| New | +$500K | 0.01% | 287 |
|
|
2018
Q1 | – | Sell |
-555,500
| Closed | -$15.8M | – | 417 |
|
|
2017
Q4 | $15.8M | Buy |
+555,500
| New | +$15.8M | 0.23% | 43 |
|