Commerzbank Aktiengesellschaft’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 | $322K | Buy |
+2,004
| New | +$322K | 0.01% | 296 |
|
|
2019
Q4 | – | Sell |
-204,739
| Closed | -$8.11M | – | 707 |
|
|
2019
Q3 | $8.11M | Sell |
204,739
-374
| -0.2% | -$14.8K | 0.06% | 213 |
|
|
2019
Q2 | $7.2M | Buy |
205,113
+617
| +0.3% | +$21.7K | 0.06% | 231 |
|
|
2019
Q1 | $8.69M | Sell |
204,496
-89,887
| -31% | -$3.82M | 0.08% | 193 |
|
|
2018
Q4 | $11.7M | Sell |
294,383
-50,220
| -15% | -$1.99M | 0.12% | 143 |
|
|
2018
Q3 | $12.9M | Buy |
344,603
+49
| +0% | +$1.83K | 0.11% | 149 |
|
|
2018
Q2 | $10.6M | Sell |
344,554
-1,030
| -0.3% | -$31.6K | 0.1% | 169 |
|
|
2018
Q1 | $10.6M | Buy |
345,584
+12,108
| +4% | +$370K | 0.11% | 168 |
|
|
2017
Q4 | $9.5M | Buy |
333,476
+13,771
| +4% | +$392K | 0.11% | 168 |
|
|
2017
Q3 | $8.18M | Buy |
319,705
+155,812
| +95% | +$3.99M | 0.11% | 166 |
|
|
2017
Q2 | $2.82M | Buy |
+163,893
| New | +$2.82M | 0.05% | 277 |
|
|
2016
Q3 | – | Sell |
-10,540
| Closed | -$158 | – | 958 |
|
|
2016
Q2 | $158 | Sell |
10,540
-724
| -6% | -$11 | ﹤0.01% | 917 |
|
|
2016
Q1 | $147K | Sell |
11,264
-32,229
| -74% | -$421K | ﹤0.01% | 953 |
|
|
2015
Q4 | $512K | Sell |
43,493
-22,902
| -34% | -$270K | ﹤0.01% | 755 |
|
|
2015
Q3 | $986K | Buy |
66,395
+11,255
| +20% | +$167K | 0.01% | 497 |
|
|
2015
Q2 | $1.26M | Sell |
55,140
-17,449
| -24% | -$399K | 0.01% | 655 |
|
|
2015
Q1 | $1.83M | Buy |
72,589
+18,669
| +35% | +$470K | 0.01% | 545 |
|
|
2014
Q4 | $1.45M | Sell |
53,920
-54,021
| -50% | -$1.46M | 0.01% | 626 |
|
|
2014
Q3 | $3.29M | Buy |
107,941
+23,029
| +27% | +$702K | 0.01% | 555 |
|
|
2014
Q2 | $3.16M | Sell |
84,912
-2,930
| -3% | -$109K | 0.02% | 538 |
|
|
2014
Q1 | $2.79M | Sell |
87,842
-180,886
| -67% | -$5.75M | 0.01% | 565 |
|
|
2013
Q4 | $7.48M | Buy |
268,728
+161,224
| +150% | +$4.49M | 0.04% | 292 |
|
|
2013
Q3 | $2.94M | Sell |
107,504
-17,294
| -14% | -$473K | 0.01% | 536 |
|
|
2013
Q2 | $3.33M | Buy |
+124,798
| New | +$3.33M | 0.01% | 547 |
|