Comerica Bank’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 | $7.23M | Sell |
45,024
-7,531
| -14% | -$1.21M | 0.03% | 535 |
|
|
2025
Q1 | $5.02M | Buy |
52,555
+1,395
| +3% | +$133K | 0.02% | 666 |
|
|
2024
Q4 | $4.62M | Buy |
51,160
+630
| +1% | +$56.8K | 0.02% | 722 |
|
|
2024
Q3 | $4.6M | Sell |
50,530
-3,300
| -6% | -$301K | 0.02% | 728 |
|
|
2024
Q2 | $4.19M | Sell |
53,830
-7,732
| -13% | -$602K | 0.02% | 775 |
|
|
2024
Q1 | $4.17M | Sell |
61,562
-263
| -0.4% | -$17.8K | 0.02% | 817 |
|
|
2023
Q4 | $3.2M | Buy |
61,825
+24,787
| +67% | +$1.28M | 0.01% | 926 |
|
|
2023
Q3 | $1.43M | Buy |
37,038
+36,461
| +6,319% | +$1.4M | 0.01% | 1254 |
|
|
2023
Q2 | $3 | Buy |
+577
| New | +$3 | ﹤0.01% | 538 |
|
|
2022
Q4 | $985K | Sell |
30,622
-79,208
| -72% | -$2.55M | 0.01% | 1453 |
|
|
2022
Q3 | $4.72M | Buy |
109,830
+137
| +0.1% | +$5.89K | 0.04% | 540 |
|
|
2022
Q2 | $3.92M | Sell |
109,693
-1,288
| -1% | -$46K | 0.03% | 657 |
|
|
2022
Q1 | $4.58M | Sell |
110,981
-18,403
| -14% | -$759K | 0.03% | 634 |
|
|
2021
Q4 | $5.14M | Buy |
129,384
+81,611
| +171% | +$3.24M | 0.04% | 564 |
|
|
2021
Q3 | $1.97M | Sell |
47,773
-30,503
| -39% | -$1.26M | 0.01% | 1308 |
|
|
2021
Q2 | $3.34M | Sell |
78,276
-369
| -0.5% | -$15.7K | 0.02% | 969 |
|
|
2021
Q1 | $2.92M | Sell |
78,645
-492
| -0.6% | -$18.3K | 0.02% | 1113 |
|
|
2020
Q4 | $3.29M | Sell |
79,137
-6,427
| -8% | -$267K | 0.02% | 972 |
|
|
2020
Q3 | $2.88M | Sell |
85,564
-663
| -0.8% | -$22.3K | 0.02% | 882 |
|
|
2020
Q2 | $2.9M | Buy |
86,227
+2,482
| +3% | +$83.4K | 0.02% | 833 |
|
|
2020
Q1 | $2.73M | Buy |
83,745
+1,913
| +2% | +$62.4K | 0.03% | 724 |
|
|
2019
Q4 | $3.04M | Buy |
81,832
+4,341
| +6% | +$161K | 0.02% | 840 |
|
|
2019
Q3 | $3.17M | Sell |
77,491
-277
| -0.4% | -$11.3K | 0.03% | 779 |
|
|
2019
Q2 | $2.71M | Buy |
77,768
+1,334
| +2% | +$46.4K | 0.02% | 880 |
|
|
2019
Q1 | $3.23M | Sell |
76,434
-1,228
| -2% | -$51.9K | 0.03% | 790 |
|
|
2018
Q4 | $3.1M | Buy |
77,662
+19,332
| +33% | +$772K | 0.03% | 790 |
|
|
2018
Q3 | $2.11M | Sell |
58,330
-15,603
| -21% | -$564K | 0.02% | 1107 |
|
|
2018
Q2 | $2.39M | Sell |
73,933
-75
| -0.1% | -$2.42K | 0.02% | 1146 |
|
|
2018
Q1 | $2.33M | Sell |
74,008
-1,793
| -2% | -$56.4K | 0.02% | 1134 |
|
|
2017
Q4 | $2.07M | Buy |
75,801
+351
| +0.5% | +$9.57K | 0.01% | 1255 |
|
|
2017
Q3 | $1.89M | Sell |
75,450
-1,648
| -2% | -$41.2K | 0.01% | 1260 |
|
|
2017
Q2 | $1.95M | Sell |
77,098
-1,555
| -2% | -$39.3K | 0.01% | 1215 |
|
|
2017
Q1 | $1.32M | Buy |
78,653
+390
| +0.5% | +$6.57K | 0.01% | 1467 |
|
|
2016
Q4 | $1.14M | Buy |
78,263
+1,801
| +2% | +$26.3K | 0.01% | 1514 |
|
|
2016
Q3 | $839K | Buy |
76,462
+592
| +0.8% | +$6.5K | 0.01% | 1590 |
|
|
2016
Q2 | $973K | Sell |
75,870
-563
| -0.7% | -$7.22K | 0.01% | 1513 |
|
|
2016
Q1 | $1.04M | Buy |
76,433
+2,192
| +3% | +$29.9K | 0.01% | 1444 |
|
|
2015
Q4 | $842K | Sell |
74,241
-4,243
| -5% | -$48.1K | 0.01% | 1504 |
|
|
2015
Q3 | $1.17M | Sell |
78,484
-84,506
| -52% | -$1.25M | 0.01% | 1353 |
|
|
2015
Q2 | $3.73M | Buy |
162,990
+78,011
| +92% | +$1.79M | 0.02% | 1132 |
|
|
2015
Q1 | $2.14M | Sell |
84,979
-85,099
| -50% | -$2.14M | 0.02% | 1044 |
|
|
2014
Q4 | $4.58M | Buy |
170,078
+83,556
| +97% | +$2.25M | 0.02% | 967 |
|
|
2014
Q3 | $2.64M | Sell |
86,522
-3,573
| -4% | -$109K | 0.02% | 877 |
|
|
2014
Q2 | $3.35M | Sell |
90,095
-22,636
| -20% | -$842K | 0.03% | 734 |
|
|
2014
Q1 | $3.59M | Sell |
112,731
-2,106
| -2% | -$67K | 0.03% | 742 |
|
|
2013
Q4 | $3.3M | Sell |
114,837
-14,373
| -11% | -$413K | 0.03% | 786 |
|
|
2013
Q3 | $3.53M | Sell |
129,210
-2,375
| -2% | -$64.9K | 0.02% | 781 |
|
|
2013
Q2 | $3.51M | Buy |
+131,585
| New | +$3.51M | 0.03% | 645 |
|