Bank of New York Mellon’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 | $264M | Sell |
1,642,687
-175,570
| -10% | -$28.2M | 0.05% | 310 |
|
|
2025
Q1 | $174M | Sell |
1,818,257
-2,060
| -0.1% | -$197K | 0.03% | 393 |
|
|
2024
Q4 | $164M | Sell |
1,820,317
-385,883
| -17% | -$34.8M | 0.03% | 435 |
|
|
2024
Q3 | $201M | Sell |
2,206,200
-26,053
| -1% | -$2.37M | 0.04% | 376 |
|
|
2024
Q2 | $174M | Buy |
2,232,253
+2,110
| +0.1% | +$164K | 0.03% | 416 |
|
|
2024
Q1 | $151M | Sell |
2,230,143
-58,746
| -3% | -$3.98M | 0.03% | 474 |
|
|
2023
Q4 | $118M | Buy |
2,288,889
+113,131
| +5% | +$5.85M | 0.02% | 572 |
|
|
2023
Q3 | $83.8M | Sell |
2,175,758
-61,803
| -3% | -$2.38M | 0.02% | 698 |
|
|
2023
Q2 | $83.7M | Sell |
2,237,561
-19,893
| -0.9% | -$744K | 0.02% | 718 |
|
|
2023
Q1 | $77.4M | Sell |
2,257,454
-93,518
| -4% | -$3.21M | 0.02% | 739 |
|
|
2022
Q4 | $74.8M | Sell |
2,350,972
-1,891,510
| -45% | -$60.2M | 0.02% | 746 |
|
|
2022
Q3 | $162M | Sell |
4,242,482
-136,209
| -3% | -$5.21M | 0.04% | 407 |
|
|
2022
Q2 | $167M | Buy |
4,378,691
+387,132
| +10% | +$14.8M | 0.04% | 417 |
|
|
2022
Q1 | $153M | Buy |
3,991,559
+317,759
| +9% | +$12.2M | 0.03% | 497 |
|
|
2021
Q4 | $158M | Buy |
3,673,800
+537,792
| +17% | +$23.2M | 0.03% | 506 |
|
|
2021
Q3 | $128M | Sell |
3,136,008
-371,255
| -11% | -$15.2M | 0.03% | 562 |
|
|
2021
Q2 | $141M | Sell |
3,507,263
-1,061,058
| -23% | -$42.8M | 0.03% | 538 |
|
|
2021
Q1 | $172M | Sell |
4,568,321
-54,627
| -1% | -$2.06M | 0.04% | 451 |
|
|
2020
Q4 | $174M | Buy |
4,622,948
+597,030
| +15% | +$22.4M | 0.04% | 422 |
|
|
2020
Q3 | $124M | Sell |
4,025,918
-42,529
| -1% | -$1.31M | 0.03% | 488 |
|
|
2020
Q2 | $132M | Sell |
4,068,447
-75,551
| -2% | -$2.46M | 0.04% | 437 |
|
|
2020
Q1 | $113M | Buy |
4,143,998
+636,119
| +18% | +$17.3M | 0.04% | 418 |
|
|
2019
Q4 | $139M | Sell |
3,507,879
-112,734
| -3% | -$4.48M | 0.04% | 450 |
|
|
2019
Q3 | $143M | Buy |
3,620,613
+222,051
| +7% | +$8.79M | 0.04% | 420 |
|
|
2019
Q2 | $119M | Sell |
3,398,562
-785,995
| -19% | -$27.6M | 0.03% | 525 |
|
|
2019
Q1 | $178M | Buy |
4,184,557
+10,500
| +0.3% | +$446K | 0.05% | 358 |
|
|
2018
Q4 | $165M | Buy |
4,174,057
+1,020,003
| +32% | +$40.4M | 0.05% | 346 |
|
|
2018
Q3 | $118M | Buy |
3,154,054
+151,573
| +5% | +$5.67M | 0.03% | 543 |
|
|
2018
Q2 | $92.2M | Buy |
3,002,481
+937,092
| +45% | +$28.8M | 0.03% | 625 |
|
|
2018
Q1 | $63.1M | Sell |
2,065,389
-80,161
| -4% | -$2.45M | 0.02% | 848 |
|
|
2017
Q4 | $61.1M | Sell |
2,145,550
-2,479,880
| -54% | -$70.6M | 0.02% | 881 |
|
|
2017
Q3 | $118M | Sell |
4,625,430
-2,586,682
| -36% | -$66.2M | 0.03% | 522 |
|
|
2017
Q2 | $124M | Sell |
7,212,112
-320,235
| -4% | -$5.51M | 0.04% | 491 |
|
|
2017
Q1 | $141M | Sell |
7,532,347
-2,727,098
| -27% | -$51M | 0.04% | 455 |
|
|
2016
Q4 | $126M | Buy |
10,259,445
+3,221,542
| +46% | +$39.5M | 0.04% | 481 |
|
|
2016
Q3 | $78.9M | Buy |
7,037,903
+9,558
| +0.1% | +$107K | 0.02% | 646 |
|
|
2016
Q2 | $105M | Buy |
7,028,345
+221,668
| +3% | +$3.32M | 0.03% | 504 |
|
|
2016
Q1 | $88.6M | Buy |
6,806,677
+67,468
| +1% | +$878K | 0.03% | 594 |
|
|
2015
Q4 | $79.3M | Buy |
6,739,209
+3,837,232
| +132% | +$45.2M | 0.02% | 641 |
|
|
2015
Q3 | $43.1M | Sell |
2,901,977
-182,294
| -6% | -$2.71M | 0.01% | 928 |
|
|
2015
Q2 | $70.6M | Sell |
3,084,271
-161,223
| -5% | -$3.69M | 0.02% | 733 |
|
|
2015
Q1 | $81.8M | Sell |
3,245,494
-108,453
| -3% | -$2.73M | 0.02% | 683 |
|
|
2014
Q4 | $90.4M | Sell |
3,353,947
-1,672,910
| -33% | -$45.1M | 0.02% | 635 |
|
|
2014
Q3 | $153M | Sell |
5,026,857
-1,790,758
| -26% | -$54.6M | 0.04% | 431 |
|
|
2014
Q2 | $254M | Sell |
6,817,615
-306,419
| -4% | -$11.4M | 0.07% | 301 |
|
|
2014
Q1 | $227M | Sell |
7,124,034
-349,373
| -5% | -$11.1M | 0.06% | 328 |
|
|
2013
Q4 | $215M | Sell |
7,473,407
-507,585
| -6% | -$14.6M | 0.06% | 325 |
|
|
2013
Q3 | $218M | Buy |
7,980,992
+464,097
| +6% | +$12.7M | 0.06% | 314 |
|
|
2013
Q2 | $201M | Buy |
+7,516,895
| New | +$201M | 0.06% | 325 |
|