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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Sell |
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|
2025
Q1 | $6.42M | Buy |
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|
2024
Q4 | $3.91M | Buy |
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|
2024
Q3 | $3.22M | Buy |
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|
2024
Q2 | $2.26M | Buy |
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|
2024
Q1 | $1.53M | Buy |
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|
2023
Q4 | $1.03M | Buy |
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|
2023
Q3 | $731K | Buy |
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|
2023
Q2 | $660K | Buy |
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|
2023
Q1 | $589K | Buy |
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|
2022
Q4 | $510K | Buy |
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|
2022
Q3 | $599K | Buy |
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|
2022
Q2 | $585K | Buy |
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|
2022
Q1 | $574K | Buy |
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|
2021
Q4 | $626K | Buy |
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|
2021
Q3 | $554K | Buy |
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|
2021
Q2 | $536K | Buy |
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|
2021
Q1 | $466K | Buy |
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|
2020
Q4 | $449K | Hold |
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|
2020
Q3 | $367K | Buy |
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|
2020
Q2 | $315K | Hold |
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|
2020
Q1 | $315K | Hold |
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|
2019
Q4 | $459K | Hold |
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|
2019
Q3 | $457K | Hold |
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|
2019
Q2 | $405K | Hold |
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|
2019
Q1 | $490K | Sell |
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|
2018
Q4 | $479K | Buy |
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|
2018
Q3 | $22K | Buy |
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|
2018
Q2 | $10K | Hold |
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|
2018
Q1 | $9K | Buy |
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|
2017
Q4 | $6K | Buy |
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|
2017
Q3 | $2K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $158K | Hold |
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|
2016
Q2 | $211K | Buy |
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|
2016
Q1 | $103K | Hold |
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|
2015
Q4 | $93K | Hold |
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|
2015
Q3 | $117K | Hold |
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|
2015
Q2 | $181K | Sell |
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|
2015
Q1 | $214K | Hold |
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|
2014
Q4 | $229K | Sell |
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|
2014
Q3 | $280K | Buy |
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|
2014
Q2 | $327K | Hold |
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|
2014
Q1 | $280K | Sell |
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|
2013
Q4 | $267K | Sell |
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|
2013
Q3 | $298K | Sell |
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|
2013
Q2 | $310K | Buy |
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