BlackRock’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 | $2.76B | Buy |
17,184,100
+606,085
| +4% | +$97.3M | 0.05% | 306 |
|
|
2025
Q1 | $1.58B | Sell |
16,578,015
-3,192,759
| -16% | -$305M | 0.03% | 450 |
|
|
2024
Q4 | $1.78B | Buy |
19,770,774
+73,058
| +0.4% | +$6.59M | 0.04% | 419 |
|
|
2024
Q3 | $1.79B | Buy |
19,697,716
+345,691
| +2% | +$31.5M | 0.04% | 414 |
|
|
2024
Q2 | $1.51B | Sell |
19,352,025
-442,664
| -2% | -$34.5M | 0.03% | 441 |
|
|
2024
Q1 | $1.34B | Sell |
19,794,689
-2,117,352
| -10% | -$143M | 0.03% | 497 |
|
|
2023
Q4 | $1.13B | Sell |
21,912,041
-899,552
| -4% | -$46.5M | 0.03% | 523 |
|
|
2023
Q3 | $879M | Sell |
22,811,593
-397,627
| -2% | -$15.3M | 0.03% | 580 |
|
|
2023
Q2 | $868M | Sell |
23,209,220
-7,513,497
| -24% | -$281M | 0.02% | 601 |
|
|
2023
Q1 | $1.05B | Buy |
30,722,717
+1,046,336
| +4% | +$35.9M | 0.03% | 520 |
|
|
2022
Q4 | $944M | Sell |
29,676,381
-2,284,666
| -7% | -$72.7M | 0.03% | 535 |
|
|
2022
Q3 | $1.22B | Sell |
31,961,047
-714,455
| -2% | -$27.3M | 0.04% | 419 |
|
|
2022
Q2 | $1.25B | Buy |
32,675,502
+9,482,630
| +41% | +$362M | 0.04% | 425 |
|
|
2022
Q1 | $890M | Buy |
23,192,872
+824,754
| +4% | +$31.6M | 0.02% | 631 |
|
|
2021
Q4 | $964M | Buy |
22,368,118
+194,574
| +0.9% | +$8.38M | 0.02% | 625 |
|
|
2021
Q3 | $905M | Sell |
22,173,544
-662,835
| -3% | -$27.1M | 0.03% | 617 |
|
|
2021
Q2 | $920M | Buy |
22,836,379
+334,696
| +1% | +$13.5M | 0.03% | 633 |
|
|
2021
Q1 | $849M | Buy |
22,501,683
+5,328,452
| +31% | +$201M | 0.03% | 663 |
|
|
2020
Q4 | $645M | Sell |
17,173,231
-375,316
| -2% | -$14.1M | 0.02% | 728 |
|
|
2020
Q3 | $539M | Sell |
17,548,547
-179,461
| -1% | -$5.52M | 0.02% | 711 |
|
|
2020
Q2 | $577M | Sell |
17,728,008
-1,404,311
| -7% | -$45.7M | 0.02% | 627 |
|
|
2020
Q1 | $522M | Sell |
19,132,319
-468,899
| -2% | -$12.8M | 0.03% | 587 |
|
|
2019
Q4 | $779M | Buy |
19,601,218
+1,160,497
| +6% | +$46.1M | 0.03% | 567 |
|
|
2019
Q3 | $730M | Sell |
18,440,721
-1,998,232
| -10% | -$79.1M | 0.03% | 543 |
|
|
2019
Q2 | $718M | Buy |
20,438,953
+612,972
| +3% | +$21.5M | 0.03% | 566 |
|
|
2019
Q1 | $842M | Buy |
19,825,981
+120,542
| +0.6% | +$5.12M | 0.04% | 480 |
|
|
2018
Q4 | $780M | Buy |
19,705,439
+1,079,801
| +6% | +$42.8M | 0.04% | 457 |
|
|
2018
Q3 | $697M | Sell |
18,625,638
-62,619
| -0.3% | -$2.34M | 0.03% | 569 |
|
|
2018
Q2 | $574M | Buy |
18,688,257
+613,979
| +3% | +$18.8M | 0.03% | 636 |
|
|
2018
Q1 | $552M | Buy |
18,074,278
+145,192
| +0.8% | +$4.43M | 0.03% | 638 |
|
|
2017
Q4 | $511M | Sell |
17,929,086
-104,097
| -0.6% | -$2.96M | 0.02% | 675 |
|
|
2017
Q3 | $461M | Sell |
18,033,183
-1,043,270
| -5% | -$26.7M | 0.02% | 719 |
|
|
2017
Q2 | $328M | Sell |
19,076,453
-906,564
| -5% | -$15.6M | 0.02% | 911 |
|
|
2017
Q1 | $374M | Buy |
19,983,017
+19,593,226
| +5,027% | +$366M | 0.02% | 815 |
|
|
2016
Q4 | $4.78M | Sell |
389,791
-267,799
| -41% | -$3.28M | 0.01% | 931 |
|
|
2016
Q3 | $7.37M | Sell |
657,590
-1,851
| -0.3% | -$20.7K | 0.01% | 804 |
|
|
2016
Q2 | $9.88M | Buy |
659,441
+79,754
| +14% | +$1.2M | 0.01% | 693 |
|
|
2016
Q1 | $7.54M | Sell |
579,687
-184,458
| -24% | -$2.4M | 0.01% | 732 |
|
|
2015
Q4 | $8.99M | Sell |
764,145
-3,226
| -0.4% | -$38K | 0.01% | 705 |
|
|
2015
Q3 | $11.4M | Sell |
767,371
-19,475
| -2% | -$289K | 0.02% | 604 |
|
|
2015
Q2 | $18M | Sell |
786,846
-147,498
| -16% | -$3.37M | 0.03% | 538 |
|
|
2015
Q1 | $23.5M | Buy |
934,344
+114,937
| +14% | +$2.9M | 0.03% | 498 |
|
|
2014
Q4 | $22.1M | Sell |
819,407
-200,235
| -20% | -$5.4M | 0.03% | 495 |
|
|
2014
Q3 | $31.1M | Buy |
1,019,642
+293,090
| +40% | +$8.93M | 0.05% | 396 |
|
|
2014
Q2 | $27M | Buy |
726,552
+53,989
| +8% | +$2.01M | 0.04% | 434 |
|
|
2014
Q1 | $21.4M | Buy |
672,563
+15,867
| +2% | +$505K | 0.03% | 487 |
|
|
2013
Q4 | $18.9M | Buy |
656,696
+29,814
| +5% | +$856K | 0.03% | 511 |
|
|
2013
Q3 | $17.1M | Buy |
626,882
+12,883
| +2% | +$352K | 0.03% | 494 |
|
|
2013
Q2 | $16.4M | Buy |
+613,999
| New | +$16.4M | 0.03% | 484 |
|