Daiwa Securities Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.83M | Buy |
53,547
+4,086
| +8% | +$643K | 0.02% | 370 |
|
|
2025
Q4 | $7.88M | Sell |
49,461
-6,661
| -12% | -$1.1M | 0.03% | 359 |
|
|
2025
Q3 | $9.09M | Sell |
56,122
-5,226
| -9% | -$814K | 0.03% | 320 |
|
|
2025
Q2 | $9.85M | Sell |
61,348
-5,882
| -9% | -$775K | 0.04% | 285 |
|
|
2025
Q1 | $6.42M | Buy |
67,230
+23,874
| +55% | +$2.41M | 0.03% | 350 |
|
|
2024
Q4 | $3.91M | Buy |
43,356
+7,976
| +23% | +$739K | 0.02% | 433 |
|
|
2024
Q3 | $3.22M | Buy |
35,380
+6,337
| +22% | +$504K | 0.01% | 469 |
|
|
2024
Q2 | $2.26M | Buy |
29,043
+6,452
| +29% | +$500K | 0.01% | 524 |
|
|
2024
Q1 | $1.53M | Buy |
22,591
+2,581
| +13% | +$145K | 0.01% | 620 |
|
|
2023
Q4 | $1.03M | Buy |
20,010
+1,040
| +5% | +$47K | 0.01% | 690 |
|
|
2023
Q3 | $731K | Buy |
18,970
+1,312
| +7% | +$49.6K | 0.01% | 754 |
|
|
2023
Q2 | $660K | Buy |
17,658
+470
| +3% | +$16K | ﹤0.01% | 759 |
|
|
2023
Q1 | $589K | Buy |
17,188
+1,154
| +7% | +$38.2K | ﹤0.01% | 776 |
|
|
2022
Q4 | $510K | Buy |
16,034
+384
| +2% | +$15.2K | ﹤0.01% | 798 |
|
|
2022
Q3 | $599K | Buy |
15,650
+328
| +2% | +$13.1K | 0.01% | 757 |
|
|
2022
Q2 | $585K | Buy |
15,322
+349
| +2% | +$14.3K | ﹤0.01% | 790 |
|
|
2022
Q1 | $574K | Buy |
14,973
+448
| +3% | +$17.5K | ﹤0.01% | 829 |
|
|
2021
Q4 | $626K | Buy |
14,525
+958
| +7% | +$37.6K | ﹤0.01% | 819 |
|
|
2021
Q3 | $554K | Buy |
13,567
+266
| +2% | +$11.3K | ﹤0.01% | 819 |
|
|
2021
Q2 | $536K | Buy |
13,301
+941
| +8% | +$34.1K | ﹤0.01% | 809 |
|
|
2021
Q1 | $466K | Buy |
12,360
+409
| +3% | +$16.3K | ﹤0.01% | 811 |
|
|
2020
Q4 | $449K | Hold |
11,951
| – | – | ﹤0.01% | 785 |
|
|
2020
Q3 | $367K | Buy |
11,951
+411
| +4% | +$13.6K | ﹤0.01% | 765 |
|
|
2020
Q2 | $315K | Hold |
11,540
| – | – | 0.01% | 663 |
|
|
2020
Q1 | $315K | Hold |
11,540
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $459K | Hold |
11,540
| – | – | ﹤0.01% | 730 |
|
|
2019
Q3 | $457K | Hold |
11,540
| – | – | ﹤0.01% | 705 |
|
|
2019
Q2 | $405K | Hold |
11,540
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $490K | Sell |
11,540
-550
| -5% | -$22.8K | ﹤0.01% | 653 |
|
|
2018
Q4 | $479K | Buy |
12,090
+11,500
| +1,949% | +$440K | ﹤0.01% | 606 |
|
|
2018
Q3 | $22K | Buy |
590
+280
| +90% | +$9.39K | ﹤0.01% | 996 |
|
|
2018
Q2 | $10K | Hold |
310
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q1 | $9K | Buy |
310
+104
| +50% | +$2.88K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $6K | Buy |
206
+145
| +238% | +$3.95K | ﹤0.01% | 999 |
|
|
2017
Q3 | $2K | Buy |
+61
| New | +$1.44K | ﹤0.01% | 986 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$158K | – | 1051 |
|
|
2016
Q3 | $158K | Hold |
14,100
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $211K | Buy |
14,100
+6,200
| +78% | +$91.9K | ﹤0.01% | 657 |
|
|
2016
Q1 | $103K | Hold |
7,900
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $93K | Hold |
7,900
| – | – | ﹤0.01% | 820 |
|
|
2015
Q3 | $117K | Hold |
7,900
| – | – | ﹤0.01% | 787 |
|
|
2015
Q2 | $181K | Sell |
7,900
-600
| -7% | -$15K | ﹤0.01% | 746 |
|
|
2015
Q1 | $214K | Hold |
8,500
| – | – | ﹤0.01% | 638 |
|
|
2014
Q4 | $229K | Sell |
8,500
-700
| -8% | -$20.7K | ﹤0.01% | 597 |
|
|
2014
Q3 | $280K | Buy |
9,200
+400
| +5% | +$12.5K | ﹤0.01% | 545 |
|
|
2014
Q2 | $327K | Hold |
8,800
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $280K | Sell |
8,800
-500
| -5% | -$14.3K | ﹤0.01% | 549 |
|
|
2013
Q4 | $267K | Sell |
9,300
-1,600
| -15% | -$44.7K | ﹤0.01% | 567 |
|
|
2013
Q3 | $298K | Sell |
10,900
-700
| -6% | -$18.9K | ﹤0.01% | 526 |
|
|
2013
Q2 | $310K | Buy |
+11,600
| New | +$312K | ﹤0.01% | 531 |
|
Other funds holding NRG
VCM
VPM
