Bridgewater Associates’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 | $131M | Buy |
817,082
+162,889
| +25% | +$26.2M | 0.53% | 43 |
|
|
2025
Q1 | $62.4M | Sell |
654,193
-531,172
| -45% | -$50.7M | 0.29% | 77 |
|
|
2024
Q4 | $107M | Buy |
1,185,365
+380,564
| +47% | +$34.3M | 0.49% | 37 |
|
|
2024
Q3 | $73.3M | Buy |
804,801
+627,121
| +353% | +$57.1M | 0.42% | 48 |
|
|
2024
Q2 | $13.8M | Sell |
177,680
-196,948
| -53% | -$15.3M | 0.07% | 205 |
|
|
2024
Q1 | $25.4M | Buy |
374,628
+16,699
| +5% | +$1.13M | 0.13% | 125 |
|
|
2023
Q4 | $18.5M | Buy |
357,929
+53,603
| +18% | +$2.77M | 0.1% | 150 |
|
|
2023
Q3 | $11.7M | Buy |
304,326
+165,265
| +119% | +$6.37M | 0.07% | 211 |
|
|
2023
Q2 | $5.2M | Sell |
139,061
-365
| -0.3% | -$13.6K | 0.03% | 305 |
|
|
2023
Q1 | $4.78M | Sell |
139,426
-221,291
| -61% | -$7.59M | 0.03% | 317 |
|
|
2022
Q4 | $11.5M | Buy |
360,717
+249,991
| +226% | +$7.95M | 0.06% | 231 |
|
|
2022
Q3 | $4.24M | Buy |
110,726
+4,130
| +4% | +$158K | 0.02% | 417 |
|
|
2022
Q2 | $4.07M | Buy |
106,596
+92,734
| +669% | +$3.54M | 0.02% | 539 |
|
|
2022
Q1 | $532K | Buy |
+13,862
| New | +$532K | ﹤0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-11,484
| Closed | -$463K | – | 767 |
|
|
2021
Q2 | $463K | Buy |
+11,484
| New | +$463K | ﹤0.01% | 654 |
|
|
2021
Q1 | – | Sell |
-7,309
| Closed | -$274K | – | 561 |
|
|
2020
Q4 | $274K | Buy |
+7,309
| New | +$274K | ﹤0.01% | 505 |
|
|
2019
Q4 | – | Sell |
-545,769
| Closed | -$21.6M | – | 550 |
|
|
2019
Q3 | $21.6M | Buy |
545,769
+248,072
| +83% | +$9.82M | 0.19% | 57 |
|
|
2019
Q2 | $10.5M | Buy |
297,697
+75,190
| +34% | +$2.64M | 0.08% | 112 |
|
|
2019
Q1 | $9.45M | Buy |
222,507
+157,339
| +241% | +$6.68M | 0.06% | 89 |
|
|
2018
Q4 | $2.58M | Sell |
65,168
-74,989
| -54% | -$2.97M | 0.02% | 213 |
|
|
2018
Q3 | $5.24M | Buy |
+140,157
| New | +$5.24M | 0.05% | 123 |
|
|
2017
Q3 | – | Sell |
-20,587
| Closed | -$355K | – | 364 |
|
|
2017
Q2 | $355K | Buy |
20,587
+1,516
| +8% | +$26.1K | ﹤0.01% | 276 |
|
|
2017
Q1 | $357K | Sell |
19,071
-76,453
| -80% | -$1.43M | ﹤0.01% | 229 |
|
|
2016
Q4 | $1.17M | Sell |
95,524
-316,750
| -77% | -$3.88M | 0.01% | 221 |
|
|
2016
Q3 | $4.62M | Buy |
412,274
+292,125
| +243% | +$3.28M | 0.05% | 125 |
|
|
2016
Q2 | $1.8M | Sell |
120,149
-398,901
| -77% | -$5.98M | 0.02% | 201 |
|
|
2016
Q1 | $6.75M | Sell |
519,050
-808,584
| -61% | -$10.5M | 0.09% | 94 |
|
|
2015
Q4 | $15.6M | Buy |
1,327,634
+945,751
| +248% | +$11.1M | 0.2% | 32 |
|
|
2015
Q3 | $5.67M | Buy |
+381,883
| New | +$5.67M | 0.08% | 124 |
|
|
2015
Q1 | – | Sell |
-315,200
| Closed | -$8.5M | – | 377 |
|
|
2014
Q4 | $8.5M | Buy |
315,200
+191,487
| +155% | +$5.16M | 0.07% | 61 |
|
|
2014
Q3 | $3.77M | Buy |
123,713
+108,686
| +723% | +$3.31M | 0.03% | 122 |
|
|
2014
Q2 | $559K | Buy |
+15,027
| New | +$559K | ﹤0.01% | 252 |
|
|
2014
Q1 | – | Sell |
-28,208
| Closed | -$810K | – | 373 |
|
|
2013
Q4 | $810K | Buy |
+28,208
| New | +$810K | 0.01% | 262 |
|