Barclays’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 | $91.6M | Buy |
570,240
+132,108
| +30% | +$21.2M | 0.02% | 380 |
|
|
2025
Q1 | $41.8M | Sell |
438,132
-3,823,713
| -90% | -$365M | 0.01% | 534 |
|
|
2024
Q4 | $385M | Buy |
4,261,845
+3,045,330
| +250% | +$275M | 0.11% | 99 |
|
|
2024
Q3 | $111M | Buy |
1,216,515
+808,861
| +198% | +$73.7M | 0.03% | 326 |
|
|
2024
Q2 | $31.7M | Sell |
407,654
-223,997
| -35% | -$17.4M | 0.01% | 593 |
|
|
2024
Q1 | $42.8M | Sell |
631,651
-109,904
| -15% | -$7.44M | 0.01% | 538 |
|
|
2023
Q4 | $38.3M | Sell |
741,555
-4,220,790
| -85% | -$218M | 0.01% | 575 |
|
|
2023
Q3 | $191M | Buy |
4,962,345
+605,565
| +14% | +$23.3M | 0.12% | 173 |
|
|
2023
Q2 | $163M | Buy |
4,356,780
+563,443
| +15% | +$21.1M | 0.1% | 175 |
|
|
2023
Q1 | $130M | Buy |
3,793,337
+2,858,334
| +306% | +$98M | 0.06% | 160 |
|
|
2022
Q4 | $29.8M | Buy |
935,003
+439,444
| +89% | +$14M | 0.01% | 512 |
|
|
2022
Q3 | $19M | Buy |
495,559
+72,156
| +17% | +$2.76M | 0.02% | 608 |
|
|
2022
Q2 | $16.2M | Sell |
423,403
-404,018
| -49% | -$15.4M | 0.01% | 656 |
|
|
2022
Q1 | $31.7M | Sell |
827,421
-88,867
| -10% | -$3.41M | 0.02% | 526 |
|
|
2021
Q4 | $39.5M | Sell |
916,288
-21,105
| -2% | -$909K | 0.01% | 490 |
|
|
2021
Q3 | $38.3M | Buy |
937,393
+413,488
| +79% | +$16.9M | 0.02% | 484 |
|
|
2021
Q2 | $21.1M | Buy |
523,905
+12,591
| +2% | +$507K | 0.01% | 673 |
|
|
2021
Q1 | $19.3M | Sell |
511,314
-824,130
| -62% | -$31.1M | 0.01% | 636 |
|
|
2020
Q4 | $50.1M | Sell |
1,335,444
-223,875
| -14% | -$8.41M | 0.03% | 305 |
|
|
2020
Q3 | $47.9M | Buy |
1,559,319
+681,869
| +78% | +$21M | 0.03% | 275 |
|
|
2020
Q2 | $28.6M | Sell |
877,450
-736,992
| -46% | -$24M | 0.02% | 346 |
|
|
2020
Q1 | $44M | Buy |
1,614,442
+917,631
| +132% | +$25M | 0.03% | 230 |
|
|
2019
Q4 | $27.7M | Buy |
696,811
+293,986
| +73% | +$11.7M | 0.02% | 506 |
|
|
2019
Q3 | $16M | Sell |
402,825
-79,905
| -17% | -$3.16M | 0.01% | 621 |
|
|
2019
Q2 | $17M | Sell |
482,730
-59,646
| -11% | -$2.09M | 0.01% | 652 |
|
|
2019
Q1 | $23M | Buy |
542,376
+184,151
| +51% | +$7.82M | 0.02% | 487 |
|
|
2018
Q4 | $14.2M | Buy |
358,225
+121,533
| +51% | +$4.81M | 0.01% | 594 |
|
|
2018
Q3 | $8.85M | Sell |
236,692
-170,794
| -42% | -$6.39M | 0.01% | 812 |
|
|
2018
Q2 | $12.5M | Sell |
407,486
-190,008
| -32% | -$5.83M | 0.01% | 657 |
|
|
2018
Q1 | $18.2M | Sell |
597,494
-781,347
| -57% | -$23.9M | 0.01% | 589 |
|
|
2017
Q4 | $39.3M | Buy |
1,378,841
+885,696
| +180% | +$25.2M | 0.03% | 317 |
|
|
2017
Q3 | $12.6M | Buy |
493,145
+458,569
| +1,326% | +$11.7M | 0.01% | 500 |
|
|
2017
Q2 | $595K | Sell |
34,576
-43,725
| -56% | -$752K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $1.47M | Sell |
78,301
-42,916
| -35% | -$803K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $1.49M | Buy |
121,217
+21,600
| +22% | +$265K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $1.12M | Sell |
99,617
-144,829
| -59% | -$1.62M | ﹤0.01% | 1363 |
|
|
2016
Q2 | $3.67M | Buy |
244,446
+3,518
| +1% | +$52.7K | ﹤0.01% | 853 |
|
|
2016
Q1 | $3.13M | Sell |
240,928
-64,087
| -21% | -$833K | ﹤0.01% | 887 |
|
|
2015
Q4 | $3.35M | Sell |
305,015
-118,641
| -28% | -$1.3M | ﹤0.01% | 847 |
|
|
2015
Q3 | $5.93M | Buy |
423,656
+160,797
| +61% | +$2.25M | 0.01% | 639 |
|
|
2015
Q2 | $5.78M | Buy |
262,859
+57,040
| +28% | +$1.25M | 0.01% | 760 |
|
|
2015
Q1 | $5.15M | Sell |
205,819
-113,959
| -36% | -$2.85M | 0.01% | 894 |
|
|
2014
Q4 | $8.31M | Sell |
319,778
-299,745
| -48% | -$7.79M | 0.01% | 719 |
|
|
2014
Q3 | $18.6M | Sell |
619,523
-108,381
| -15% | -$3.25M | 0.02% | 416 |
|
|
2014
Q2 | $26.9M | Buy |
727,904
+350,705
| +93% | +$13M | 0.03% | 313 |
|
|
2014
Q1 | $11.7M | Sell |
377,199
-329,062
| -47% | -$10.2M | 0.01% | 606 |
|
|
2013
Q4 | $19.8M | Sell |
706,261
-139,543
| -16% | -$3.91M | 0.02% | 452 |
|
|
2013
Q3 | $22.8M | Buy |
845,804
+196,158
| +30% | +$5.3M | 0.03% | 321 |
|
|
2013
Q2 | $17.3M | Buy |
+649,646
| New | +$17.3M | 0.02% | 368 |
|