Bank of America’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
1,816,457
-282,464
| -13% | -$45.4M | 0.02% | 566 |
|
|
2025
Q1 | $200M | Buy |
2,098,921
+476,124
| +29% | +$45.5M | 0.02% | 666 |
|
|
2024
Q4 | $146M | Sell |
1,622,797
-606,464
| -27% | -$54.7M | 0.01% | 749 |
|
|
2024
Q3 | $203M | Sell |
2,229,261
-297,095
| -12% | -$27.1M | 0.02% | 651 |
|
|
2024
Q2 | $197M | Buy |
2,526,356
+256,855
| +11% | +$20M | 0.02% | 641 |
|
|
2024
Q1 | $154M | Buy |
2,269,501
+276,406
| +14% | +$18.7M | 0.01% | 727 |
|
|
2023
Q4 | $103M | Buy |
1,993,095
+205,152
| +11% | +$10.6M | 0.01% | 841 |
|
|
2023
Q3 | $68.9M | Sell |
1,787,943
-663,747
| -27% | -$25.6M | 0.01% | 961 |
|
|
2023
Q2 | $91.7M | Sell |
2,451,690
-477,425
| -16% | -$17.9M | 0.01% | 849 |
|
|
2023
Q1 | $100M | Buy |
2,929,115
+597,930
| +26% | +$20.5M | 0.01% | 852 |
|
|
2022
Q4 | $74.2M | Buy |
2,331,185
+256,127
| +12% | +$8.15M | 0.01% | 935 |
|
|
2022
Q3 | $79.4M | Sell |
2,075,058
-156,956
| -7% | -$6.01M | 0.01% | 857 |
|
|
2022
Q2 | $85.2M | Buy |
2,232,014
+74,312
| +3% | +$2.84M | 0.01% | 885 |
|
|
2022
Q1 | $82.8M | Sell |
2,157,702
-765,783
| -26% | -$29.4M | 0.01% | 959 |
|
|
2021
Q4 | $126M | Sell |
2,923,485
-36,471
| -1% | -$1.57M | 0.01% | 799 |
|
|
2021
Q3 | $121M | Sell |
2,959,956
-104,921
| -3% | -$4.28M | 0.01% | 797 |
|
|
2021
Q2 | $124M | Buy |
3,064,877
+821,632
| +37% | +$33.1M | 0.01% | 779 |
|
|
2021
Q1 | $84.6M | Buy |
2,243,245
+619,823
| +38% | +$23.4M | 0.01% | 907 |
|
|
2020
Q4 | $61M | Sell |
1,623,422
-351,452
| -18% | -$13.2M | 0.01% | 946 |
|
|
2020
Q3 | $60.7M | Buy |
1,974,874
+107,037
| +6% | +$3.29M | 0.01% | 911 |
|
|
2020
Q2 | $60.8M | Sell |
1,867,837
-259,844
| -12% | -$8.46M | 0.01% | 866 |
|
|
2020
Q1 | $58M | Sell |
2,127,681
-915,844
| -30% | -$25M | 0.01% | 820 |
|
|
2019
Q4 | $121M | Sell |
3,043,525
-3,231,445
| -51% | -$128M | 0.02% | 622 |
|
|
2019
Q3 | $248M | Buy |
6,274,970
+1,787,177
| +40% | +$70.8M | 0.04% | 379 |
|
|
2019
Q2 | $158M | Sell |
4,487,793
-604,534
| -12% | -$21.2M | 0.02% | 527 |
|
|
2019
Q1 | $216M | Sell |
5,092,327
-2,033,572
| -29% | -$86.4M | 0.03% | 414 |
|
|
2018
Q4 | $282M | Buy |
7,125,899
+2,758,726
| +63% | +$109M | 0.05% | 312 |
|
|
2018
Q3 | $163M | Sell |
4,367,173
-4,239,586
| -49% | -$159M | 0.03% | 492 |
|
|
2018
Q2 | $264M | Buy |
8,606,759
+3,734,977
| +77% | +$115M | 0.04% | 352 |
|
|
2018
Q1 | $149M | Buy |
4,871,782
+394,730
| +9% | +$12.1M | 0.03% | 506 |
|
|
2017
Q4 | $128M | Buy |
4,477,052
+701,585
| +19% | +$20M | 0.02% | 550 |
|
|
2017
Q3 | $96.6M | Sell |
3,775,467
-884,380
| -19% | -$22.6M | 0.02% | 679 |
|
|
2017
Q2 | $80.2M | Buy |
4,659,847
+3,939,268
| +547% | +$67.8M | 0.02% | 671 |
|
|
2017
Q1 | $13.5M | Sell |
720,579
-82,191
| -10% | -$1.54M | ﹤0.01% | 1817 |
|
|
2016
Q4 | $9.84M | Sell |
802,770
-7,167
| -0.9% | -$87.9K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $9.08M | Sell |
809,937
-219,577
| -21% | -$2.46M | ﹤0.01% | 1964 |
|
|
2016
Q2 | $15.4M | Buy |
1,029,514
+252,115
| +32% | +$3.78M | ﹤0.01% | 1500 |
|
|
2016
Q1 | $10.1M | Buy |
777,399
+307,391
| +65% | +$4M | ﹤0.01% | 1805 |
|
|
2015
Q4 | $5.53M | Sell |
470,008
-369,170
| -44% | -$4.35M | ﹤0.01% | 2308 |
|
|
2015
Q3 | $12.5M | Buy |
839,178
+373,502
| +80% | +$5.55M | ﹤0.01% | 1650 |
|
|
2015
Q2 | $10.7M | Buy |
465,676
+34,804
| +8% | +$796K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $10.9M | Buy |
430,872
+95,423
| +28% | +$2.4M | ﹤0.01% | 1441 |
|
|
2014
Q4 | $9.04M | Sell |
335,449
-439,185
| -57% | -$11.8M | ﹤0.01% | 1564 |
|
|
2014
Q3 | $23.6M | Buy |
774,634
+323,196
| +72% | +$9.85M | 0.01% | 996 |
|
|
2014
Q2 | $16.8M | Sell |
451,438
-259,632
| -37% | -$9.66M | 0.01% | 1196 |
|
|
2014
Q1 | $22.6M | Sell |
711,070
-44,370
| -6% | -$1.41M | 0.01% | 976 |
|
|
2013
Q4 | $21.7M | Buy |
755,440
+190,090
| +34% | +$5.46M | 0.01% | 977 |
|
|
2013
Q3 | $15.4M | Sell |
565,350
-110,776
| -16% | -$3.03M | 0.01% | 1123 |
|
|
2013
Q2 | $18.1M | Buy |
+676,126
| New | +$18.1M | 0.01% | 995 |
|