DnB Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,330
| Closed | -$586K | – | 721 |
|
|
2023
Q4 | $586K | Hold |
11,330
| – | – | ﹤0.01% | 624 |
|
|
2023
Q3 | $436K | Sell |
11,330
-10,208
| -47% | -$393K | ﹤0.01% | 638 |
|
|
2023
Q2 | $805K | Sell |
21,538
-900
| -4% | -$33.7K | ﹤0.01% | 620 |
|
|
2023
Q1 | $769K | Buy |
22,438
+4,538
| +25% | +$156K | ﹤0.01% | 615 |
|
|
2022
Q4 | $570K | Buy |
17,900
+1,300
| +8% | +$41.4K | ﹤0.01% | 611 |
|
|
2022
Q3 | $635K | Hold |
16,600
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $634K | Hold |
16,600
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $637K | Hold |
16,600
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $715K | Buy |
+16,600
| New | +$715K | ﹤0.01% | 637 |
|
|
2021
Q2 | – | Sell |
-10,800
| Closed | -$407K | – | 646 |
|
|
2021
Q1 | $407K | Buy |
+10,800
| New | +$407K | ﹤0.01% | 622 |
|
|
2016
Q4 | – | Sell |
-25,762
| Closed | -$289K | – | 555 |
|
|
2016
Q3 | $289K | Buy |
25,762
+3,000
| +13% | +$33.6K | 0.01% | 526 |
|
|
2016
Q2 | $341K | Buy |
22,762
+2,800
| +14% | +$42K | 0.01% | 502 |
|
|
2016
Q1 | $260K | Sell |
19,962
-13,213
| -40% | -$172K | 0.01% | 515 |
|
|
2015
Q4 | $390K | Sell |
33,175
-1,445,683
| -98% | -$17M | 0.01% | 418 |
|
|
2015
Q3 | $22M | Buy |
1,478,858
+222,503
| +18% | +$3.3M | 0.55% | 47 |
|
|
2015
Q2 | $28.7M | Buy |
1,256,355
+344,825
| +38% | +$7.89M | 0.63% | 41 |
|
|
2015
Q1 | $23M | Sell |
911,530
-33,421
| -4% | -$842K | 0.51% | 52 |
|
|
2014
Q4 | $25.5M | Sell |
944,951
-244,935
| -21% | -$6.6M | 0.58% | 50 |
|
|
2014
Q3 | $36.3M | Buy |
1,189,886
+14,067
| +1% | +$429K | 0.8% | 38 |
|
|
2014
Q2 | $43.7M | Buy |
+1,175,819
| New | +$43.7M | 0.93% | 33 |
|
|
2013
Q4 | $31.2M | Sell |
1,086,071
-20,132
| -2% | -$578K | 0.73% | 43 |
|
|
2013
Q3 | $30.2M | Buy |
1,106,203
+193,542
| +21% | +$5.29M | 0.83% | 44 |
|
|
2013
Q2 | $24.4M | Buy |
+912,661
| New | +$24.4M | 0.72% | 44 |
|