Charles Schwab’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 | $297M | Sell |
1,847,593
-44,085
| -2% | -$7.08M | 0.05% | 301 |
|
|
2025
Q1 | $181M | Sell |
1,891,678
-34,507
| -2% | -$3.29M | 0.03% | 409 |
|
|
2024
Q4 | $174M | Sell |
1,926,185
-38,970
| -2% | -$3.52M | 0.03% | 429 |
|
|
2024
Q3 | $179M | Sell |
1,965,155
-36,489
| -2% | -$3.32M | 0.03% | 404 |
|
|
2024
Q2 | $156M | Sell |
2,001,644
-132,423
| -6% | -$10.3M | 0.03% | 452 |
|
|
2024
Q1 | $144M | Sell |
2,134,067
-3,575,001
| -63% | -$242M | 0.03% | 456 |
|
|
2023
Q4 | $295M | Sell |
5,709,068
-20,322
| -0.4% | -$1.05M | 0.07% | 237 |
|
|
2023
Q3 | $221M | Buy |
5,729,390
+156,974
| +3% | +$6.05M | 0.06% | 274 |
|
|
2023
Q2 | $208M | Buy |
5,572,416
+245,761
| +5% | +$9.19M | 0.06% | 280 |
|
|
2023
Q1 | $183M | Sell |
5,326,655
-309,639
| -5% | -$10.6M | 0.06% | 306 |
|
|
2022
Q4 | $179M | Buy |
5,636,294
+355,147
| +7% | +$11.3M | 0.06% | 306 |
|
|
2022
Q3 | $202M | Buy |
5,281,147
+301,514
| +6% | +$11.5M | 0.07% | 248 |
|
|
2022
Q2 | $190M | Buy |
4,979,633
+233,453
| +5% | +$8.91M | 0.07% | 270 |
|
|
2022
Q1 | $182M | Buy |
4,746,180
+2,812,434
| +145% | +$108M | 0.05% | 316 |
|
|
2021
Q4 | $83.3M | Buy |
1,933,746
+59,080
| +3% | +$2.55M | 0.02% | 615 |
|
|
2021
Q3 | $76.5M | Buy |
1,874,666
+52,175
| +3% | +$2.13M | 0.03% | 623 |
|
|
2021
Q2 | $73.4M | Sell |
1,822,491
-239,857
| -12% | -$9.67M | 0.02% | 638 |
|
|
2021
Q1 | $77.8M | Buy |
2,062,348
+49,648
| +2% | +$1.87M | 0.03% | 589 |
|
|
2020
Q4 | $75.6M | Sell |
2,012,700
-13,722
| -0.7% | -$515K | 0.03% | 548 |
|
|
2020
Q3 | $62.3M | Sell |
2,026,422
-506,272
| -20% | -$15.6M | 0.03% | 540 |
|
|
2020
Q2 | $82.5M | Sell |
2,532,694
-409,712
| -14% | -$13.3M | 0.04% | 419 |
|
|
2020
Q1 | $80.2M | Sell |
2,942,406
-3,318
| -0.1% | -$90.4K | 0.05% | 348 |
|
|
2019
Q4 | $117M | Buy |
2,945,724
+163,236
| +6% | +$6.49M | 0.06% | 281 |
|
|
2019
Q3 | $110M | Buy |
2,782,488
+34,729
| +1% | +$1.38M | 0.07% | 282 |
|
|
2019
Q2 | $96.5M | Buy |
2,747,759
+164,612
| +6% | +$5.78M | 0.06% | 311 |
|
|
2019
Q1 | $110M | Buy |
2,583,147
+12,979
| +0.5% | +$551K | 0.07% | 260 |
|
|
2018
Q4 | $102M | Buy |
2,570,168
+85,879
| +3% | +$3.4M | 0.08% | 234 |
|
|
2018
Q3 | $92.9M | Buy |
2,484,289
+312,582
| +14% | +$11.7M | 0.06% | 288 |
|
|
2018
Q2 | $66.7M | Buy |
2,171,707
+508,296
| +31% | +$15.6M | 0.05% | 378 |
|
|
2018
Q1 | $50.8M | Buy |
1,663,411
+12,715
| +0.8% | +$388K | 0.04% | 468 |
|
|
2017
Q4 | $47M | Sell |
1,650,696
-6,054
| -0.4% | -$172K | 0.04% | 486 |
|
|
2017
Q3 | $42.4M | Sell |
1,656,750
-57,821
| -3% | -$1.48M | 0.04% | 479 |
|
|
2017
Q2 | $29.5M | Buy |
1,714,571
+69,048
| +4% | +$1.19M | 0.03% | 595 |
|
|
2017
Q1 | $30.8M | Sell |
1,645,523
-29,107
| -2% | -$544K | 0.03% | 568 |
|
|
2016
Q4 | $20.5M | Buy |
1,674,630
+203,280
| +14% | +$2.49M | 0.02% | 747 |
|
|
2016
Q3 | $16.5M | Buy |
1,471,350
+15,697
| +1% | +$176K | 0.02% | 813 |
|
|
2016
Q2 | $21.8M | Buy |
1,455,653
+70,820
| +5% | +$1.06M | 0.03% | 587 |
|
|
2016
Q1 | $18M | Sell |
1,384,833
-680,564
| -33% | -$8.85M | 0.02% | 669 |
|
|
2015
Q4 | $24.3M | Buy |
2,065,397
+472,862
| +30% | +$5.57M | 0.03% | 521 |
|
|
2015
Q3 | $23.7M | Sell |
1,592,535
-8,361
| -0.5% | -$124K | 0.03% | 492 |
|
|
2015
Q2 | $36.7M | Sell |
1,600,896
-1,654,169
| -51% | -$38M | 0.05% | 368 |
|
|
2015
Q1 | $82M | Buy |
3,255,065
+224,687
| +7% | +$5.66M | 0.12% | 175 |
|
|
2014
Q4 | $81.7M | Buy |
3,030,378
+352,836
| +13% | +$9.51M | 0.12% | 169 |
|
|
2014
Q3 | $81.6M | Buy |
2,677,542
+1,200,648
| +81% | +$36.6M | 0.13% | 149 |
|
|
2014
Q2 | $54.9M | Buy |
1,476,894
+543,970
| +58% | +$20.2M | 0.09% | 212 |
|
|
2014
Q1 | $29.7M | Buy |
932,924
+28,112
| +3% | +$894K | 0.05% | 346 |
|
|
2013
Q4 | $26M | Buy |
904,812
+67,334
| +8% | +$1.93M | 0.05% | 366 |
|
|
2013
Q3 | $23M | Buy |
837,478
+80,268
| +11% | +$2.2M | 0.05% | 375 |
|
|
2013
Q2 | $19.9M | Buy |
+757,210
| New | +$19.9M | 0.04% | 381 |
|