ClearBridge Investments’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 | $5.59M | Sell |
34,783
-20,488
| -37% | -$3.29M | ﹤0.01% | 561 |
|
|
2025
Q1 | $5.28M | Buy |
55,271
+14,050
| +34% | +$1.34M | ﹤0.01% | 561 |
|
|
2024
Q4 | $3.72M | Buy |
41,221
+7,469
| +22% | +$674K | ﹤0.01% | 593 |
|
|
2024
Q3 | $3.07M | Buy |
33,752
+20,756
| +160% | +$1.89M | ﹤0.01% | 600 |
|
|
2024
Q2 | $1.01M | Buy |
+12,996
| New | +$1.01M | ﹤0.01% | 669 |
|
|
2017
Q3 | – | Sell |
-383
| Closed | -$7K | – | 1206 |
|
|
2017
Q2 | $7K | Hold |
383
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q1 | $7K | Hold |
383
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q4 | $5K | Sell |
383
-824
| -68% | -$10.8K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $14K | Sell |
1,207
-93
| -7% | -$1.08K | ﹤0.01% | 971 |
|
|
2016
Q2 | $19K | Buy |
1,300
+41
| +3% | +$599 | ﹤0.01% | 938 |
|
|
2016
Q1 | $16K | Buy |
1,259
+439
| +54% | +$5.58K | ﹤0.01% | 948 |
|
|
2015
Q4 | $10K | Hold |
820
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q3 | $12K | Buy |
820
+31
| +4% | +$454 | ﹤0.01% | 1063 |
|
|
2015
Q2 | $18K | Sell |
789
-109
| -12% | -$2.49K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $23K | Sell |
898
-1,385
| -61% | -$35.5K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $62K | Hold |
2,283
| – | – | ﹤0.01% | 953 |
|
|
2014
Q3 | $70K | Hold |
2,283
| – | – | ﹤0.01% | 935 |
|
|
2014
Q2 | $85K | Hold |
2,283
| – | – | ﹤0.01% | 915 |
|
|
2014
Q1 | $73K | Hold |
2,283
| – | – | ﹤0.01% | 911 |
|
|
2013
Q4 | $66K | Hold |
2,283
| – | – | ﹤0.01% | 910 |
|
|
2013
Q3 | $62K | Sell |
2,283
-1,470
| -39% | -$39.9K | ﹤0.01% | 892 |
|
|
2013
Q2 | $101K | Buy |
+3,753
| New | +$101K | ﹤0.01% | 853 |
|