Deutsche 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 | $158M | Sell |
981,136
-69,788
| -7% | -$11.2M | 0.06% | 301 |
|
|
2025
Q1 | $100M | Buy |
1,050,924
+71,337
| +7% | +$6.81M | 0.04% | 430 |
|
|
2024
Q4 | $88.4M | Sell |
979,587
-147,213
| -13% | -$13.3M | 0.03% | 485 |
|
|
2024
Q3 | $103M | Sell |
1,126,800
-101,805
| -8% | -$9.27M | 0.04% | 395 |
|
|
2024
Q2 | $95.7M | Buy |
1,228,605
+99,897
| +9% | +$7.78M | 0.04% | 371 |
|
|
2024
Q1 | $76.4M | Buy |
1,128,708
+44,345
| +4% | +$3M | 0.04% | 427 |
|
|
2023
Q4 | $56.1M | Buy |
1,084,363
+8,767
| +0.8% | +$453K | 0.03% | 489 |
|
|
2023
Q3 | $41.4M | Sell |
1,075,596
-5,999
| -0.6% | -$231K | 0.03% | 516 |
|
|
2023
Q2 | $40.4M | Sell |
1,081,595
-259,060
| -19% | -$9.69M | 0.02% | 565 |
|
|
2023
Q1 | $46M | Buy |
1,340,655
+172,951
| +15% | +$5.93M | 0.03% | 528 |
|
|
2022
Q4 | $37.2M | Sell |
1,167,704
-103,027
| -8% | -$3.28M | 0.02% | 590 |
|
|
2022
Q3 | $48.6M | Buy |
1,270,731
+150,893
| +13% | +$5.77M | 0.03% | 493 |
|
|
2022
Q2 | $42.7M | Buy |
1,119,838
+142,516
| +15% | +$5.44M | 0.02% | 557 |
|
|
2022
Q1 | $37.5M | Buy |
977,322
+364,592
| +60% | +$14M | 0.02% | 670 |
|
|
2021
Q4 | $26.4M | Sell |
612,730
-962,486
| -61% | -$41.5M | 0.01% | 771 |
|
|
2021
Q3 | $64.3M | Buy |
1,575,216
+143,069
| +10% | +$5.84M | 0.03% | 513 |
|
|
2021
Q2 | $57.7M | Buy |
1,432,147
+121,327
| +9% | +$4.89M | 0.03% | 555 |
|
|
2021
Q1 | $49.5M | Buy |
1,310,820
+523,921
| +67% | +$19.8M | 0.03% | 591 |
|
|
2020
Q4 | $29.5M | Buy |
786,899
+128,146
| +19% | +$4.81M | 0.02% | 673 |
|
|
2020
Q3 | $20.2M | Buy |
658,753
+193,388
| +42% | +$5.94M | 0.01% | 700 |
|
|
2020
Q2 | $15.2M | Sell |
465,365
-529,841
| -53% | -$17.3M | 0.01% | 801 |
|
|
2020
Q1 | $27.1M | Sell |
995,206
-369,507
| -27% | -$10.1M | 0.02% | 561 |
|
|
2019
Q4 | $54.2M | Buy |
1,364,713
+923,923
| +210% | +$36.7M | 0.04% | 467 |
|
|
2019
Q3 | $17.5M | Sell |
440,790
-58,913
| -12% | -$2.33M | 0.01% | 837 |
|
|
2019
Q2 | $17.5M | Sell |
499,703
-536,796
| -52% | -$18.8M | 0.01% | 1029 |
|
|
2019
Q1 | $44M | Sell |
1,036,499
-3,977,225
| -79% | -$169M | 0.03% | 626 |
|
|
2018
Q4 | $199M | Buy |
5,013,724
+963,390
| +24% | +$38.1M | 0.14% | 149 |
|
|
2018
Q3 | $151M | Sell |
4,050,334
-823,004
| -17% | -$30.8M | 0.08% | 273 |
|
|
2018
Q2 | $150M | Sell |
4,873,338
-7,801,104
| -62% | -$239M | 0.07% | 268 |
|
|
2018
Q1 | $387M | Buy |
12,674,442
+4,946,756
| +64% | +$151M | 0.18% | 113 |
|
|
2017
Q4 | $220M | Buy |
7,727,686
+1,397,541
| +22% | +$39.8M | 0.14% | 146 |
|
|
2017
Q3 | $162M | Buy |
6,330,145
+2,779,419
| +78% | +$71.1M | 0.11% | 191 |
|
|
2017
Q2 | $61.1M | Buy |
3,550,726
+962,712
| +37% | +$16.6M | 0.04% | 448 |
|
|
2017
Q1 | $48.4M | Buy |
2,588,014
+601,632
| +30% | +$11.3M | 0.04% | 520 |
|
|
2016
Q4 | $24.4M | Sell |
1,986,382
-647,347
| -25% | -$7.94M | 0.02% | 770 |
|
|
2016
Q3 | $29.5M | Buy |
2,633,729
+107,178
| +4% | +$1.2M | 0.02% | 731 |
|
|
2016
Q2 | $37.9M | Buy |
2,526,551
+83,337
| +3% | +$1.25M | 0.03% | 630 |
|
|
2016
Q1 | $31.8M | Sell |
2,443,214
-358,269
| -13% | -$4.66M | 0.02% | 677 |
|
|
2015
Q4 | $33M | Buy |
2,801,483
+124,011
| +5% | +$1.46M | 0.02% | 702 |
|
|
2015
Q3 | $39.8M | Buy |
2,677,472
+1,528,257
| +133% | +$22.7M | 0.03% | 561 |
|
|
2015
Q2 | $26.3M | Sell |
1,149,215
-243,969
| -18% | -$5.58M | 0.02% | 797 |
|
|
2015
Q1 | $35.1M | Buy |
1,393,184
+92,713
| +7% | +$2.34M | 0.02% | 677 |
|
|
2014
Q4 | $35M | Buy |
1,300,471
+396,500
| +44% | +$10.7M | 0.02% | 725 |
|
|
2014
Q3 | $27.5M | Buy |
903,971
+101,398
| +13% | +$3.09M | 0.02% | 783 |
|
|
2014
Q2 | $29.9M | Sell |
802,573
-490,078
| -38% | -$18.2M | 0.02% | 727 |
|
|
2014
Q1 | $41.1M | Buy |
1,292,651
+5,181
| +0.4% | +$165K | 0.03% | 601 |
|
|
2013
Q4 | $37M | Sell |
1,287,470
-373,195
| -22% | -$10.7M | 0.03% | 615 |
|
|
2013
Q3 | $45.4M | Buy |
1,660,665
+1,063,865
| +178% | +$29.1M | 0.03% | 528 |
|
|
2013
Q2 | $15.9M | Buy |
+596,800
| New | +$15.9M | 0.01% | 970 |
|