Citigroup’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 | $58.9M | Sell |
366,970
-88,836
| -19% | -$14.3M | 0.03% | 400 |
|
|
2025
Q1 | $43.5M | Buy |
455,806
+345,140
| +312% | +$32.9M | 0.02% | 436 |
|
|
2024
Q4 | $9.98M | Sell |
110,666
-900,746
| -89% | -$81.3M | 0.01% | 957 |
|
|
2024
Q3 | $92.1M | Buy |
1,011,412
+615,461
| +155% | +$56.1M | 0.05% | 223 |
|
|
2024
Q2 | $30.8M | Buy |
395,951
+225,317
| +132% | +$17.5M | 0.02% | 499 |
|
|
2024
Q1 | $11.6M | Buy |
170,634
+35,611
| +26% | +$2.41M | 0.01% | 836 |
|
|
2023
Q4 | $6.98M | Sell |
135,023
-289,399
| -68% | -$15M | ﹤0.01% | 972 |
|
|
2023
Q3 | $16.3M | Sell |
424,422
-150,541
| -26% | -$5.8M | 0.01% | 623 |
|
|
2023
Q2 | $21.5M | Sell |
574,963
-91,724
| -14% | -$3.43M | 0.01% | 553 |
|
|
2023
Q1 | $22.9M | Buy |
666,687
+43,768
| +7% | +$1.5M | 0.02% | 560 |
|
|
2022
Q4 | $19.8M | Sell |
622,919
-113,820
| -15% | -$3.62M | 0.02% | 564 |
|
|
2022
Q3 | $28.2M | Sell |
736,739
-132,630
| -15% | -$5.08M | 0.02% | 436 |
|
|
2022
Q2 | $33.2M | Buy |
869,369
+46,691
| +6% | +$1.78M | 0.02% | 390 |
|
|
2022
Q1 | $31.6M | Buy |
822,678
+6,210
| +0.8% | +$238K | 0.02% | 475 |
|
|
2021
Q4 | $35.2M | Sell |
816,468
-192,094
| -19% | -$8.28M | 0.02% | 484 |
|
|
2021
Q3 | $41.2M | Sell |
1,008,562
-35,126
| -3% | -$1.43M | 0.02% | 428 |
|
|
2021
Q2 | $42.1M | Sell |
1,043,688
-569,278
| -35% | -$22.9M | 0.03% | 444 |
|
|
2021
Q1 | $60.9M | Buy |
1,612,966
+1,321,332
| +453% | +$49.9M | 0.04% | 318 |
|
|
2020
Q4 | $11M | Sell |
291,634
-142,906
| -33% | -$5.37M | 0.01% | 913 |
|
|
2020
Q3 | $13.4M | Buy |
434,540
+137,480
| +46% | +$4.23M | 0.01% | 715 |
|
|
2020
Q2 | $9.67M | Sell |
297,060
-42,190
| -12% | -$1.37M | 0.01% | 789 |
|
|
2020
Q1 | $9.25M | Buy |
339,250
+34,077
| +11% | +$929K | 0.01% | 692 |
|
|
2019
Q4 | $12.1M | Buy |
305,173
+113,757
| +59% | +$4.52M | 0.01% | 754 |
|
|
2019
Q3 | $7.58M | Sell |
191,416
-355,119
| -65% | -$14.1M | 0.01% | 912 |
|
|
2019
Q2 | $19.2M | Buy |
546,535
+171,774
| +46% | +$6.03M | 0.02% | 575 |
|
|
2019
Q1 | $15.9M | Buy |
374,761
+183,793
| +96% | +$7.81M | 0.02% | 547 |
|
|
2018
Q4 | $7.56M | Buy |
190,968
+65,447
| +52% | +$2.59M | 0.01% | 817 |
|
|
2018
Q3 | $4.69M | Buy |
125,521
+17,543
| +16% | +$656K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $3.31M | Sell |
107,978
-709,603
| -87% | -$21.8M | ﹤0.01% | 1209 |
|
|
2018
Q1 | $25M | Buy |
817,581
+624,726
| +324% | +$19.1M | 0.02% | 378 |
|
|
2017
Q4 | $5.49M | Buy |
192,855
+184,622
| +2,242% | +$5.26M | ﹤0.01% | 914 |
|
|
2017
Q3 | $210K | Sell |
8,233
-283,502
| -97% | -$7.23M | ﹤0.01% | 2946 |
|
|
2017
Q2 | $5.02M | Buy |
291,735
+141,306
| +94% | +$2.43M | ﹤0.01% | 943 |
|
|
2017
Q1 | $2.81M | Buy |
150,429
+145,172
| +2,761% | +$2.71M | ﹤0.01% | 1200 |
|
|
2016
Q4 | $64K | Sell |
5,257
-509
| -9% | -$6.2K | ﹤0.01% | 4064 |
|
|
2016
Q3 | $64K | Sell |
5,766
-76,194
| -93% | -$846K | ﹤0.01% | 3608 |
|
|
2016
Q2 | $1.23M | Sell |
81,960
-43,119
| -34% | -$647K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $1.63M | Sell |
125,079
-870,632
| -87% | -$11.3M | ﹤0.01% | 1622 |
|
|
2015
Q4 | $11.7M | Buy |
995,711
+92,135
| +10% | +$1.08M | 0.01% | 524 |
|
|
2015
Q3 | $13.4M | Buy |
903,576
+866,976
| +2,369% | +$12.9M | 0.01% | 471 |
|
|
2015
Q2 | $837K | Buy |
36,600
+30,894
| +541% | +$707K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $143K | Sell |
5,706
-194,411
| -97% | -$4.87M | ﹤0.01% | 3182 |
|
|
2014
Q4 | $5.39M | Buy |
200,117
+3,964
| +2% | +$107K | ﹤0.01% | 808 |
|
|
2014
Q3 | $5.98M | Sell |
196,153
-209,342
| -52% | -$6.38M | 0.01% | 791 |
|
|
2014
Q2 | $15.1M | Sell |
405,495
-1,064,024
| -72% | -$39.6M | 0.01% | 464 |
|
|
2014
Q1 | $46.7M | Buy |
1,469,519
+1,298,455
| +759% | +$41.3M | 0.05% | 186 |
|
|
2013
Q4 | $4.91M | Sell |
171,064
-733,828
| -81% | -$21.1M | ﹤0.01% | 903 |
|
|
2013
Q3 | $24.7M | Buy |
904,892
+396,167
| +78% | +$10.8M | 0.02% | 324 |
|
|
2013
Q2 | $13.6M | Buy |
+508,725
| New | +$13.6M | 0.01% | 472 |
|