Chevy Chase Trust’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 | $24.4M | Sell |
152,132
-2,193
| -1% | -$352K | 0.07% | 232 |
|
|
2025
Q1 | $14.7M | Sell |
154,325
-211
| -0.1% | -$20.1K | 0.05% | 316 |
|
|
2024
Q4 | $13.9M | Sell |
154,536
-4,855
| -3% | -$438K | 0.04% | 342 |
|
|
2024
Q3 | $14.5M | Buy |
159,391
+16,854
| +12% | +$1.54M | 0.04% | 333 |
|
|
2024
Q2 | $11.1M | Sell |
142,537
-25,547
| -15% | -$1.99M | 0.04% | 365 |
|
|
2024
Q1 | $11.4M | Sell |
168,084
-27,511
| -14% | -$1.86M | 0.04% | 374 |
|
|
2023
Q4 | $10.1M | Sell |
195,595
-4,370
| -2% | -$226K | 0.04% | 392 |
|
|
2023
Q3 | $7.7M | Sell |
199,965
-4,342
| -2% | -$167K | 0.03% | 418 |
|
|
2023
Q2 | $7.64M | Sell |
204,307
-2,771
| -1% | -$104K | 0.03% | 433 |
|
|
2023
Q1 | $7.1M | Buy |
207,078
+16,463
| +9% | +$565K | 0.03% | 442 |
|
|
2022
Q4 | $6.07M | Sell |
190,615
-32,203
| -14% | -$1.02M | 0.03% | 465 |
|
|
2022
Q3 | $8.53M | Buy |
222,818
+1,612
| +0.7% | +$61.7K | 0.04% | 393 |
|
|
2022
Q2 | $8.44M | Sell |
221,206
-4,656
| -2% | -$178K | 0.03% | 412 |
|
|
2022
Q1 | $8.66M | Buy |
225,862
+2,468
| +1% | +$94.7K | 0.03% | 447 |
|
|
2021
Q4 | $9.62M | Buy |
223,394
+73,103
| +49% | +$3.15M | 0.03% | 433 |
|
|
2021
Q3 | $6.14M | Sell |
150,291
-5,670
| -4% | -$232K | 0.02% | 490 |
|
|
2021
Q2 | $6.29M | Sell |
155,961
-8,260
| -5% | -$333K | 0.02% | 494 |
|
|
2021
Q1 | $6.2M | Sell |
164,221
-11,581
| -7% | -$437K | 0.02% | 492 |
|
|
2020
Q4 | $6.6M | Sell |
175,802
-250
| -0.1% | -$9.39K | 0.02% | 469 |
|
|
2020
Q3 | $5.41M | Sell |
176,052
-15,310
| -8% | -$471K | 0.02% | 468 |
|
|
2020
Q2 | $6.23M | Sell |
191,362
-17,364
| -8% | -$565K | 0.03% | 452 |
|
|
2020
Q1 | $5.69M | Sell |
208,726
-1,508
| -0.7% | -$41.1K | 0.03% | 436 |
|
|
2019
Q4 | $8.36M | Sell |
210,234
-1,028
| -0.5% | -$40.9K | 0.03% | 456 |
|
|
2019
Q3 | $8.37M | Sell |
211,262
-6,358
| -3% | -$252K | 0.03% | 440 |
|
|
2019
Q2 | $7.64M | Sell |
217,620
-16,698
| -7% | -$586K | 0.03% | 456 |
|
|
2019
Q1 | $9.66M | Sell |
234,318
-4,279
| -2% | -$176K | 0.04% | 417 |
|
|
2018
Q4 | $9.45M | Sell |
238,597
-10,522
| -4% | -$417K | 0.05% | 381 |
|
|
2018
Q3 | $9.32M | Sell |
249,119
-2,494
| -1% | -$93.3K | 0.04% | 429 |
|
|
2018
Q2 | $7.72M | Sell |
251,613
-5,030
| -2% | -$154K | 0.03% | 467 |
|
|
2018
Q1 | $7.84M | Sell |
256,643
-5,018
| -2% | -$153K | 0.03% | 459 |
|
|
2017
Q4 | $7.45M | Sell |
261,661
-1,629
| -0.6% | -$46.4K | 0.03% | 472 |
|
|
2017
Q3 | $6.74M | Sell |
263,290
-10,096
| -4% | -$258K | 0.03% | 481 |
|
|
2017
Q2 | $4.71M | Buy |
273,386
+999
| +0.4% | +$17.2K | 0.02% | 508 |
|
|
2017
Q1 | $5.09M | Buy |
272,387
+8,804
| +3% | +$165K | 0.03% | 496 |
|
|
2016
Q4 | $3.23M | Buy |
263,583
+493
| +0.2% | +$6.05K | 0.02% | 519 |
|
|
2016
Q3 | $2.95M | Sell |
263,090
-5,923
| -2% | -$66.4K | 0.02% | 521 |
|
|
2016
Q2 | $4.03M | Buy |
269,013
+3,314
| +1% | +$49.7K | 0.02% | 503 |
|
|
2016
Q1 | $3.46M | Buy |
265,699
+11,883
| +5% | +$155K | 0.02% | 509 |
|
|
2015
Q4 | $2.99M | Sell |
253,816
-11,531
| -4% | -$136K | 0.02% | 518 |
|
|
2015
Q3 | $3.94M | Buy |
265,347
+1,801
| +0.7% | +$26.7K | 0.02% | 493 |
|
|
2015
Q2 | $6.03M | Buy |
263,546
+105
| +0% | +$2.4K | 0.04% | 462 |
|
|
2015
Q1 | $6.64M | Buy |
263,441
+8,833
| +3% | +$223K | 0.04% | 444 |
|
|
2014
Q4 | $6.86M | Sell |
254,608
-2,085
| -0.8% | -$56.2K | 0.04% | 426 |
|
|
2014
Q3 | $7.82M | Buy |
256,693
+16,060
| +7% | +$490K | 0.05% | 382 |
|
|
2014
Q2 | $8.95M | Buy |
240,633
+9,570
| +4% | +$356K | 0.06% | 353 |
|
|
2014
Q1 | $7.35M | Sell |
231,063
-4,291
| -2% | -$136K | 0.05% | 379 |
|
|
2013
Q4 | $6.76M | Buy |
235,354
+9,538
| +4% | +$274K | 0.05% | 393 |
|
|
2013
Q3 | $6.17M | Buy |
225,816
+5,772
| +3% | +$158K | 0.05% | 394 |
|
|
2013
Q2 | $5.88M | Buy |
+220,044
| New | +$5.88M | 0.05% | 386 |
|