BNP Paribas Asset Management’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 | $2.69M | Buy |
16,754
+197
| +1% | +$31.6K | 0.01% | 669 |
|
|
2025
Q1 | $1.58M | Sell |
16,557
-6,535
| -28% | -$624K | ﹤0.01% | 707 |
|
|
2024
Q4 | $2.08M | Sell |
23,092
-1,157
| -5% | -$104K | 0.01% | 698 |
|
|
2024
Q3 | $2.21M | Buy |
24,249
+11,849
| +96% | +$1.08M | 0.01% | 669 |
|
|
2024
Q2 | $965K | Buy |
12,400
+7,856
| +173% | +$611K | ﹤0.01% | 774 |
|
|
2024
Q1 | $308K | Sell |
4,544
-1,394
| -23% | -$94.5K | ﹤0.01% | 844 |
|
|
2023
Q4 | $307K | Hold |
5,938
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $229K | Buy |
+5,938
| New | +$229K | ﹤0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-24,907
| Closed | -$793K | – | 914 |
|
|
2022
Q4 | $793K | Buy |
24,907
+7,294
| +41% | +$232K | ﹤0.01% | 797 |
|
|
2022
Q3 | $674K | Buy |
+17,613
| New | +$674K | ﹤0.01% | 783 |
|
|
2019
Q4 | – | Sell |
-26,074
| Closed | -$1.03M | – | 848 |
|
|
2019
Q3 | $1.03M | Buy |
+26,074
| New | +$1.03M | 0.01% | 671 |
|
|
2019
Q2 | – | Sell |
-6,540
| Closed | -$278K | – | 934 |
|
|
2019
Q1 | $278K | Hold |
6,540
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $253K | Buy |
+6,540
| New | +$253K | ﹤0.01% | 878 |
|
|
2016
Q4 | – | Sell |
-12,205
| Closed | -$137K | – | 1032 |
|
|
2016
Q3 | $137K | Buy |
+12,205
| New | +$137K | ﹤0.01% | 1074 |
|
|
2015
Q4 | – | Sell |
-119,370
| Closed | -$1.77M | – | 1085 |
|
|
2015
Q3 | $1.77M | Sell |
119,370
-42,765
| -26% | -$635K | 0.02% | 709 |
|
|
2015
Q2 | $3.71M | Sell |
162,135
-4,103
| -2% | -$93.9K | 0.03% | 576 |
|
|
2015
Q1 | $4.19M | Buy |
166,238
+29,434
| +22% | +$741K | 0.03% | 542 |
|
|
2014
Q4 | $3.69M | Buy |
136,804
+15,444
| +13% | +$416K | 0.03% | 498 |
|
|
2014
Q3 | $3.7M | Sell |
121,360
-1,363
| -1% | -$41.5K | 0.03% | 502 |
|
|
2014
Q2 | $4.57M | Sell |
122,723
-19,078
| -13% | -$710K | 0.04% | 487 |
|
|
2014
Q1 | $4.51M | Buy |
141,801
+36,695
| +35% | +$1.17M | 0.03% | 456 |
|
|
2013
Q4 | $3.02M | Buy |
105,106
+63,629
| +153% | +$1.83M | 0.02% | 539 |
|
|
2013
Q3 | $1.13M | Sell |
41,477
-812
| -2% | -$22.2K | 0.01% | 680 |
|
|
2013
Q2 | $1.13M | Buy |
+42,289
| New | +$1.13M | 0.01% | 645 |
|