Charles Schwab’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $208M | Sell |
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|
2025
Q2 | $297M | Sell |
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|
2025
Q1 | $181M | Sell |
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|
2024
Q4 | $174M | Sell |
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|
2024
Q3 | $179M | Sell |
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|
2024
Q2 | $156M | Sell |
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|
2024
Q1 | $144M | Sell |
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|
2023
Q4 | $295M | Sell |
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|
2023
Q3 | $221M | Buy |
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|
2023
Q2 | $208M | Buy |
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|
2023
Q1 | $183M | Sell |
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|
2022
Q4 | $179M | Buy |
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|
2022
Q3 | $202M | Buy |
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|
2022
Q2 | $190M | Buy |
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|
2022
Q1 | $182M | Buy |
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|
2021
Q4 | $83.3M | Buy |
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|
2021
Q3 | $76.5M | Buy |
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|
2021
Q2 | $73.4M | Sell |
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|
2021
Q1 | $77.8M | Buy |
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|
2020
Q4 | $75.6M | Sell |
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|
2020
Q3 | $62.3M | Sell |
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|
2020
Q2 | $82.5M | Sell |
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|
2020
Q1 | $80.2M | Sell |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $110M | Buy |
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|
2019
Q2 | $96.5M | Buy |
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|
2019
Q1 | $110M | Buy |
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|
2018
Q4 | $102M | Buy |
|
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|
2018
Q3 | $92.9M | Buy |
|
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|
2018
Q2 | $66.7M | Buy |
|
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|
2018
Q1 | $50.8M | Buy |
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|
2017
Q4 | $47M | Sell |
|
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|
2017
Q3 | $42.4M | Sell |
|
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|
2017
Q2 | $29.5M | Buy |
|
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|
2017
Q1 | $30.8M | Sell |
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|
2016
Q4 | $20.5M | Buy |
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|
2016
Q3 | $16.5M | Buy |
|
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|
2016
Q2 | $21.8M | Buy |
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|
2016
Q1 | $18M | Sell |
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|
2015
Q4 | $24.3M | Buy |
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|
2015
Q3 | $23.6M | Sell |
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|
2015
Q2 | $36.7M | Sell |
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|
2015
Q1 | $82M | Buy |
|
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|
2014
Q4 | $81.7M | Buy |
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|
2014
Q3 | $81.6M | Buy |
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|
2014
Q2 | $54.9M | Buy |
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|
2014
Q1 | $29.7M | Buy |
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|
2013
Q4 | $26M | Buy |
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|
2013
Q3 | $23M | Buy |
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|
2013
Q2 | $19.9M | Buy |
|