Bank of America’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
Q2 | $292M | Sell |
|
|||||
|
2025
Q1 | $200M | Buy |
|
|||||
|
2024
Q4 | $146M | Sell |
|
|||||
|
2024
Q3 | $203M | Sell |
|
|||||
|
2024
Q2 | $197M | Buy |
|
|||||
|
2024
Q1 | $154M | Buy |
|
|||||
|
2023
Q4 | $103M | Buy |
|
|||||
|
2023
Q3 | $68.9M | Sell |
|
|||||
|
2023
Q2 | $91.7M | Sell |
|
|||||
|
2023
Q1 | $100M | Buy |
|
|||||
|
2022
Q4 | $74.2M | Buy |
|
|||||
|
2022
Q3 | $79.4M | Sell |
|
|||||
|
2022
Q2 | $85.2M | Buy |
|
|||||
|
2022
Q1 | $82.8M | Sell |
|
|||||
|
2021
Q4 | $126M | Sell |
|
|||||
|
2021
Q3 | $121M | Sell |
|
|||||
|
2021
Q2 | $124M | Buy |
|
|||||
|
2021
Q1 | $84.6M | Buy |
|
|||||
|
2020
Q4 | $61M | Sell |
|
|||||
|
2020
Q3 | $60.7M | Buy |
|
|||||
|
2020
Q2 | $60.8M | Sell |
|
|||||
|
2020
Q1 | $58M | Sell |
|
|||||
|
2019
Q4 | $121M | Sell |
|
|||||
|
2019
Q3 | $248M | Buy |
|
|||||
|
2019
Q2 | $158M | Sell |
|
|||||
|
2019
Q1 | $216M | Sell |
|
|||||
|
2018
Q4 | $282M | Buy |
|
|||||
|
2018
Q3 | $163M | Sell |
|
|||||
|
2018
Q2 | $264M | Buy |
|
|||||
|
2018
Q1 | $149M | Buy |
|
|||||
|
2017
Q4 | $128M | Buy |
|
|||||
|
2017
Q3 | $96.6M | Sell |
|
|||||
|
2017
Q2 | $80.2M | Buy |
|
|||||
|
2017
Q1 | $13.5M | Sell |
|
|||||
|
2016
Q4 | $9.84M | Sell |
|
|||||
|
2016
Q3 | $9.08M | Sell |
|
|||||
|
2016
Q2 | $15.4M | Buy |
|
|||||
|
2016
Q1 | $10.1M | Buy |
|
|||||
|
2015
Q4 | $5.53M | Sell |
|
|||||
|
2015
Q3 | $12.5M | Buy |
|
|||||
|
2015
Q2 | $10.7M | Buy |
|
|||||
|
2015
Q1 | $10.9M | Buy |
|
|||||
|
2014
Q4 | $9.04M | Sell |
|
|||||
|
2014
Q3 | $23.6M | Buy |
|
|||||
|
2014
Q2 | $16.8M | Sell |
|
|||||
|
2014
Q1 | $22.6M | Sell |
|
|||||
|
2013
Q4 | $21.7M | Buy |
|
|||||
|
2013
Q3 | $15.4M | Sell |
|
|||||
|
2013
Q2 | $18.1M | Buy |
|