BNP Paribas Financial Markets’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 | $58.2M | Sell |
362,449
-121,993
| -25% | -$19.6M | 0.03% | 395 |
|
|
2025
Q1 | $46.2M | Sell |
484,442
-270,270
| -36% | -$25.8M | 0.03% | 484 |
|
|
2024
Q4 | $68.1M | Sell |
754,712
-274,036
| -27% | -$24.7M | 0.04% | 376 |
|
|
2024
Q3 | $93.7M | Sell |
1,028,748
-1,307,318
| -56% | -$119M | 0.06% | 225 |
|
|
2024
Q2 | $182M | Buy |
2,336,066
+215,784
| +10% | +$16.8M | 0.15% | 112 |
|
|
2024
Q1 | $144M | Sell |
2,120,282
-53,614
| -2% | -$3.63M | 0.13% | 123 |
|
|
2023
Q4 | $112M | Buy |
2,173,896
+1,951,370
| +877% | +$101M | 0.13% | 111 |
|
|
2023
Q3 | $8.57M | Sell |
222,526
-348,888
| -61% | -$13.4M | 0.01% | 665 |
|
|
2023
Q2 | $21.4M | Buy |
571,414
+124,404
| +28% | +$4.65M | 0.03% | 417 |
|
|
2023
Q1 | $15.3M | Buy |
447,010
+19,821
| +5% | +$680K | 0.02% | 504 |
|
|
2022
Q4 | $13.6M | Buy |
+427,189
| New | +$13.6M | 0.02% | 561 |
|
|
2022
Q3 | – | Sell |
-278,122
| Closed | -$10.6M | – | 4150 |
|
|
2022
Q2 | $10.6M | Buy |
278,122
+25,416
| +10% | +$970K | 0.02% | 602 |
|
|
2022
Q1 | $9.69M | Sell |
252,706
-9,081
| -3% | -$348K | 0.01% | 676 |
|
|
2021
Q4 | $11.3M | Buy |
261,787
+8,975
| +4% | +$387K | 0.02% | 628 |
|
|
2021
Q3 | $10.3M | Sell |
252,812
-104,377
| -29% | -$4.26M | 0.01% | 639 |
|
|
2021
Q2 | $14.4M | Buy |
357,189
+297,998
| +503% | +$12M | 0.02% | 559 |
|
|
2021
Q1 | $2.23M | Sell |
59,191
-534,779
| -90% | -$20.2M | ﹤0.01% | 1209 |
|
|
2020
Q4 | $22.3M | Buy |
593,970
+397,972
| +203% | +$14.9M | 0.04% | 274 |
|
|
2020
Q3 | $6.02M | Buy |
195,998
+6,268
| +3% | +$193K | 0.01% | 707 |
|
|
2020
Q2 | $6.18M | Sell |
189,730
-143,550
| -43% | -$4.67M | 0.01% | 675 |
|
|
2020
Q1 | $9.09M | Sell |
333,280
-20,838
| -6% | -$568K | 0.02% | 493 |
|
|
2019
Q4 | $14.1M | Buy |
354,118
+290,496
| +457% | +$11.5M | 0.03% | 404 |
|
|
2019
Q3 | $2.52M | Buy |
63,622
+236
| +0.4% | +$9.35K | ﹤0.01% | 963 |
|
|
2019
Q2 | $2.23M | Sell |
63,386
-6,022
| -9% | -$211K | ﹤0.01% | 977 |
|
|
2019
Q1 | $2.95M | Sell |
69,408
-32,224
| -32% | -$1.37M | 0.01% | 843 |
|
|
2018
Q4 | $4.02M | Sell |
101,632
-204,415
| -67% | -$8.09M | 0.01% | 634 |
|
|
2018
Q3 | $11.4M | Sell |
306,047
-40,668
| -12% | -$1.52M | 0.02% | 539 |
|
|
2018
Q2 | $10.6M | Buy |
346,715
+274,361
| +379% | +$8.42M | 0.02% | 531 |
|
|
2018
Q1 | $2.21M | Buy |
72,354
+48,393
| +202% | +$1.48M | ﹤0.01% | 940 |
|
|
2017
Q4 | $682K | Sell |
23,961
-292,918
| -92% | -$8.34M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $8.11M | Sell |
316,879
-2,267,116
| -88% | -$58M | 0.02% | 618 |
|
|
2017
Q2 | $44.5M | Buy |
2,583,995
+1,404,959
| +119% | +$24.2M | 0.13% | 138 |
|
|
2017
Q1 | $22M | Buy |
1,179,036
+1,151,313
| +4,153% | +$21.5M | 0.06% | 324 |
|
|
2016
Q4 | $340K | Buy |
27,723
+15,465
| +126% | +$190K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $137K | Sell |
12,258
-105,133
| -90% | -$1.18M | ﹤0.01% | 1948 |
|
|
2016
Q2 | $1.76M | Buy |
117,391
+74,840
| +176% | +$1.12M | 0.01% | 923 |
|
|
2016
Q1 | $554K | Sell |
42,551
-425,375
| -91% | -$5.53M | ﹤0.01% | 1177 |
|
|
2015
Q4 | $5.51M | Sell |
467,926
-55,344
| -11% | -$651K | 0.01% | 600 |
|
|
2015
Q3 | $7.77M | Buy |
523,270
+480,287
| +1,117% | +$7.13M | 0.02% | 522 |
|
|
2015
Q2 | $983K | Buy |
42,983
+10,326
| +32% | +$236K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $823K | Sell |
32,657
-147,057
| -82% | -$3.7M | ﹤0.01% | 1163 |
|
|
2014
Q4 | $4.84M | Sell |
179,714
-37,489
| -17% | -$1.01M | 0.02% | 666 |
|
|
2014
Q3 | $6.62M | Buy |
217,203
+57,256
| +36% | +$1.75M | 0.01% | 602 |
|
|
2014
Q2 | $5.95M | Sell |
159,947
-56,779
| -26% | -$2.11M | 0.01% | 548 |
|
|
2014
Q1 | $7.09M | Buy |
216,726
+60,940
| +39% | +$1.99M | 0.01% | 532 |
|
|
2013
Q4 | $4.47M | Sell |
155,786
-21,178
| -12% | -$608K | ﹤0.01% | 609 |
|
|
2013
Q3 | $4.84M | Buy |
176,964
+165,508
| +1,445% | +$4.52M | ﹤0.01% | 644 |
|
|
2013
Q2 | $306K | Buy |
+11,456
| New | +$306K | ﹤0.01% | 1694 |
|