Credit Agricole’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.85M | Buy |
61,244
+3,711
| +6% | +$354K | 0.02% | 433 |
|
|
2024
Q4 | $5.19M | Buy |
57,533
+13,764
| +31% | +$1.24M | 0.02% | 473 |
|
|
2024
Q3 | $3.99M | Buy |
43,769
+4,022
| +10% | +$366K | 0.02% | 400 |
|
|
2024
Q2 | $3.09M | Buy |
39,747
+26,033
| +190% | +$2.03M | 0.02% | 430 |
|
|
2024
Q1 | $967K | Buy |
13,714
+7,326
| +115% | +$517K | 0.01% | 480 |
|
|
2023
Q4 | $330K | Buy |
6,388
+4,233
| +196% | +$219K | ﹤0.01% | 552 |
|
|
2023
Q3 | $83K | Buy |
+2,155
| New | +$83K | ﹤0.01% | 656 |
|
|
2021
Q3 | – | Sell |
-116
| Closed | -$5K | – | 646 |
|
|
2021
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 579 |
|
|
2021
Q1 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 532 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 574 |
|
|
2017
Q4 | – | Sell |
-18,966
| Closed | -$486K | – | 834 |
|
|
2017
Q3 | $486K | Buy |
18,966
+841
| +5% | +$21.6K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $312K | Sell |
18,125
-48,181
| -73% | -$829K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $1.24M | Buy |
66,306
+2,336
| +4% | +$43.7K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $784K | Sell |
63,970
-46,154
| -42% | -$566K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $1.23M | Sell |
110,124
-1,710
| -2% | -$19.2K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $1.68M | Sell |
111,834
-1,379,122
| -92% | -$20.7M | 0.01% | 869 |
|
|
2016
Q1 | $19.4M | Sell |
1,490,956
-13,930
| -0.9% | -$181K | 0.09% | 260 |
|
|
2015
Q4 | $17.7M | Buy |
1,504,886
+1,168,985
| +348% | +$13.8M | 0.08% | 252 |
|
|
2015
Q3 | $4.99M | Sell |
335,901
-21,027
| -6% | -$312K | 0.02% | 562 |
|
|
2015
Q2 | $8.17M | Sell |
356,928
-9,188
| -3% | -$210K | 0.04% | 456 |
|
|
2015
Q1 | $9.22M | Sell |
366,116
-13,341
| -4% | -$336K | 0.04% | 443 |
|
|
2014
Q4 | $9.95M | Buy |
379,457
+23,977
| +7% | +$629K | 0.04% | 435 |
|
|
2014
Q3 | $10.8M | Sell |
355,480
-65,283
| -16% | -$1.99M | 0.05% | 400 |
|
|
2014
Q2 | $15.7M | Sell |
420,763
-35,881
| -8% | -$1.33M | 0.07% | 324 |
|
|
2014
Q1 | $14.5M | Buy |
456,644
+23,717
| +5% | +$754K | 0.06% | 359 |
|
|
2013
Q4 | $12.4M | Buy |
432,927
+69,228
| +19% | +$1.99M | 0.05% | 399 |
|
|
2013
Q3 | $9.94M | Buy |
+363,699
| New | +$9.94M | 0.04% | 422 |
|