Dimensional Fund Advisors’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
Q3 | $381M | Sell |
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|
2025
Q2 | $436M | Sell |
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|
2025
Q1 | $272M | Sell |
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|
2024
Q4 | $305M | Sell |
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|
2024
Q3 | $327M | Buy |
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|
2024
Q2 | $243M | Sell |
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|
2024
Q1 | $266M | Sell |
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|
2023
Q4 | $205M | Sell |
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|
2023
Q3 | $165M | Sell |
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|
2023
Q2 | $177M | Sell |
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|
2023
Q1 | $169M | Sell |
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|
2022
Q4 | $159K | Buy |
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|
2022
Q3 | $179M | Buy |
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|
2022
Q2 | $172M | Buy |
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|
2022
Q1 | $167M | Buy |
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|
2021
Q4 | $175M | Buy |
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|
2021
Q3 | $154M | Buy |
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|
2021
Q2 | $151M | Buy |
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|
2021
Q1 | $139M | Buy |
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|
2020
Q4 | $136M | Buy |
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|
2020
Q3 | $111M | Buy |
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|
2020
Q2 | $115M | Buy |
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|
2020
Q1 | $90.6M | Sell |
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|
2019
Q4 | $138M | Sell |
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|
2019
Q3 | $145M | Sell |
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|
2019
Q2 | $133M | Sell |
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|
2019
Q1 | $166M | Sell |
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|
2018
Q4 | $156M | Buy |
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|
2018
Q3 | $147M | Sell |
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|
2018
Q2 | $124M | Sell |
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|
2018
Q1 | $127M | Sell |
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|
2017
Q4 | $163M | Sell |
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|
2017
Q3 | $155M | Sell |
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|
2017
Q2 | $110M | Buy |
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|
2017
Q1 | $85.9M | Sell |
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|
2016
Q4 | $62.2M | Sell |
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|
2016
Q3 | $65.6M | Buy |
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|
2016
Q2 | $87.5M | Buy |
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|
2016
Q1 | $74.5M | Sell |
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|
2015
Q4 | $70M | Buy |
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|
2015
Q3 | $82.7M | Buy |
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|
2015
Q2 | $85.8M | Buy |
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|
2015
Q1 | $85.6M | Sell |
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|
2014
Q4 | $92.7M | Sell |
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|
2014
Q3 | $112M | Sell |
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|
2014
Q2 | $143M | Buy |
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|
2014
Q1 | $121M | Sell |
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|
2013
Q4 | $111M | Sell |
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|
2013
Q3 | $105M | Sell |
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|
2013
Q2 | $103M | Buy |
|