Brown Brothers Harriman & Co’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 | $208K | Buy |
1,298
+138
| +12% | +$22.2K | ﹤0.01% | 623 |
|
|
2025
Q1 | $111K | Buy |
1,160
+5
| +0.4% | +$477 | ﹤0.01% | 682 |
|
|
2024
Q4 | $104K | Buy |
1,155
+17
| +1% | +$1.53K | ﹤0.01% | 710 |
|
|
2024
Q3 | $104K | Buy |
1,138
+1,137
| +113,700% | +$104K | ﹤0.01% | 686 |
|
|
2024
Q2 | $78 | Buy |
+1
| New | +$78 | ﹤0.01% | 1136 |
|
|
2023
Q4 | – | Sell |
-74
| Closed | -$2.85K | – | 1235 |
|
|
2023
Q3 | $2.85K | Hold |
74
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q2 | $2.77K | Hold |
74
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $2.54K | Hold |
74
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q4 | $2.36K | Hold |
74
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q3 | $3K | Buy |
74
+9
| +14% | +$365 | ﹤0.01% | 1380 |
|
|
2022
Q2 | $2K | Sell |
65
-15
| -19% | -$462 | ﹤0.01% | 1245 |
|
|
2022
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q4 | $3 | Hold |
80
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $3 | Hold |
80
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $3 | Buy |
80
+15
| +23% | +$1 | ﹤0.01% | 1036 |
|
|
2021
Q1 | $2 | Buy |
+65
| New | +$2 | ﹤0.01% | 1035 |
|
|
2020
Q3 | – | Sell |
-38
| Closed | -$1K | – | 1009 |
|
|
2020
Q2 | $1K | Sell |
38
-2,548
| -99% | -$67.1K | ﹤0.01% | 941 |
|
|
2020
Q1 | $70K | Sell |
2,586
-5,449
| -68% | -$147K | ﹤0.01% | 493 |
|
|
2019
Q4 | $319K | Sell |
8,035
-345
| -4% | -$13.7K | ﹤0.01% | 374 |
|
|
2019
Q3 | $332K | Hold |
8,380
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $294K | Sell |
8,380
-7
| -0.1% | -$246 | ﹤0.01% | 336 |
|
|
2019
Q1 | $356K | Buy |
+8,387
| New | +$356K | ﹤0.01% | 304 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$1K | – | 779 |
|
|
2015
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 804 |
|
|
2015
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 845 |
|
|
2013
Q4 | – | Sell |
-55
| Closed | -$2K | – | 693 |
|
|
2013
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 653 |
|