Dimensional Fund Advisors’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 | $436M | Sell |
2,712,585
-132,608
| -5% | -$21.3M | 0.1% | 163 |
|
|
2025
Q1 | $272M | Sell |
2,845,193
-533,407
| -16% | -$50.9M | 0.07% | 310 |
|
|
2024
Q4 | $305M | Sell |
3,378,600
-206,567
| -6% | -$18.6M | 0.07% | 272 |
|
|
2024
Q3 | $327M | Buy |
3,585,167
+465,380
| +15% | +$42.4M | 0.08% | 238 |
|
|
2024
Q2 | $243M | Sell |
3,119,787
-810,344
| -21% | -$63.1M | 0.06% | 346 |
|
|
2024
Q1 | $266M | Sell |
3,930,131
-25,953
| -0.7% | -$1.76M | 0.07% | 274 |
|
|
2023
Q4 | $205M | Sell |
3,956,084
-318,590
| -7% | -$16.5M | 0.06% | 386 |
|
|
2023
Q3 | $165M | Sell |
4,274,674
-460,555
| -10% | -$17.7M | 0.05% | 436 |
|
|
2023
Q2 | $177M | Sell |
4,735,229
-204,284
| -4% | -$7.64M | 0.06% | 402 |
|
|
2023
Q1 | $169M | Sell |
4,939,513
-52,239
| -1% | -$1.79M | 0.06% | 406 |
|
|
2022
Q4 | $159K | Buy |
4,991,752
+316,888
| +7% | +$10.1K | 0.05% | 445 |
|
|
2022
Q3 | $179M | Buy |
4,674,864
+176,368
| +4% | +$6.75M | 0.07% | 329 |
|
|
2022
Q2 | $172M | Buy |
4,498,496
+148,404
| +3% | +$5.66M | 0.06% | 364 |
|
|
2022
Q1 | $167M | Buy |
4,350,092
+288,408
| +7% | +$11.1M | 0.05% | 457 |
|
|
2021
Q4 | $175M | Buy |
4,061,684
+288,324
| +8% | +$12.4M | 0.05% | 457 |
|
|
2021
Q3 | $154M | Buy |
3,773,360
+16,222
| +0.4% | +$662K | 0.05% | 507 |
|
|
2021
Q2 | $151M | Buy |
3,757,138
+67,962
| +2% | +$2.74M | 0.05% | 517 |
|
|
2021
Q1 | $139M | Buy |
3,689,176
+57,610
| +2% | +$2.17M | 0.05% | 551 |
|
|
2020
Q4 | $136M | Buy |
3,631,566
+31,170
| +0.9% | +$1.17M | 0.05% | 501 |
|
|
2020
Q3 | $111M | Buy |
3,600,396
+59,651
| +2% | +$1.83M | 0.05% | 504 |
|
|
2020
Q2 | $115M | Buy |
3,540,745
+217,477
| +7% | +$7.08M | 0.05% | 447 |
|
|
2020
Q1 | $90.6M | Sell |
3,323,268
-158,194
| -5% | -$4.31M | 0.05% | 493 |
|
|
2019
Q4 | $138M | Sell |
3,481,462
-170,946
| -5% | -$6.79M | 0.05% | 476 |
|
|
2019
Q3 | $145M | Sell |
3,652,408
-136,249
| -4% | -$5.4M | 0.06% | 403 |
|
|
2019
Q2 | $133M | Sell |
3,788,657
-130,446
| -3% | -$4.58M | 0.05% | 465 |
|
|
2019
Q1 | $166M | Sell |
3,919,103
-20,425
| -0.5% | -$868K | 0.07% | 289 |
|
|
2018
Q4 | $156M | Buy |
3,939,528
+5,968
| +0.2% | +$236K | 0.07% | 261 |
|
|
2018
Q3 | $147M | Sell |
3,933,560
-100,165
| -2% | -$3.75M | 0.06% | 410 |
|
|
2018
Q2 | $124M | Sell |
4,033,725
-131,867
| -3% | -$4.05M | 0.05% | 492 |
|
|
2018
Q1 | $127M | Sell |
4,165,592
-1,555,581
| -27% | -$47.5M | 0.05% | 453 |
|
|
2017
Q4 | $163M | Sell |
5,721,173
-352,667
| -6% | -$10M | 0.07% | 306 |
|
|
2017
Q3 | $155M | Sell |
6,073,840
-295,921
| -5% | -$7.57M | 0.07% | 312 |
|
|
2017
Q2 | $110M | Buy |
6,369,761
+1,772,966
| +39% | +$30.5M | 0.05% | 484 |
|
|
2017
Q1 | $85.9M | Sell |
4,596,795
-472,795
| -9% | -$8.84M | 0.04% | 618 |
|
|
2016
Q4 | $62.2M | Sell |
5,069,590
-783,918
| -13% | -$9.61M | 0.03% | 883 |
|
|
2016
Q3 | $65.6M | Buy |
5,853,508
+16,666
| +0.3% | +$187K | 0.04% | 756 |
|
|
2016
Q2 | $87.5M | Buy |
5,836,842
+113,481
| +2% | +$1.7M | 0.05% | 483 |
|
|
2016
Q1 | $74.5M | Sell |
5,723,361
-228,985
| -4% | -$2.98M | 0.04% | 563 |
|
|
2015
Q4 | $70M | Buy |
5,952,346
+385,062
| +7% | +$4.53M | 0.04% | 574 |
|
|
2015
Q3 | $82.7M | Buy |
5,567,284
+1,819,748
| +49% | +$27M | 0.05% | 421 |
|
|
2015
Q2 | $85.8M | Buy |
3,747,536
+349,296
| +10% | +$7.99M | 0.05% | 453 |
|
|
2015
Q1 | $85.6M | Sell |
3,398,240
-42,519
| -1% | -$1.07M | 0.05% | 428 |
|
|
2014
Q4 | $92.7M | Sell |
3,440,759
-219,361
| -6% | -$5.91M | 0.06% | 354 |
|
|
2014
Q3 | $112M | Sell |
3,660,120
-195,900
| -5% | -$5.97M | 0.08% | 262 |
|
|
2014
Q2 | $143M | Buy |
3,856,020
+45,310
| +1% | +$1.69M | 0.1% | 179 |
|
|
2014
Q1 | $121M | Sell |
3,810,710
-38,738
| -1% | -$1.23M | 0.09% | 202 |
|
|
2013
Q4 | $111M | Sell |
3,849,448
-9,785
| -0.3% | -$281K | 0.09% | 220 |
|
|
2013
Q3 | $105M | Sell |
3,859,233
-6,408
| -0.2% | -$175K | 0.09% | 213 |
|
|
2013
Q2 | $103M | Buy |
+3,865,641
| New | +$103M | 0.1% | 200 |
|