DZ 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 | $48.6M | Sell |
302,769
-214,585
| -41% | -$34.5M | 0.05% | 158 |
|
|
2025
Q1 | $49.4M | Buy |
517,354
+459,415
| +793% | +$43.9M | 0.06% | 150 |
|
|
2024
Q4 | $5.23M | Sell |
57,939
-280,445
| -83% | -$25.3M | 0.01% | 407 |
|
|
2024
Q3 | $30.8M | Sell |
338,384
-427,520
| -56% | -$38.9M | 0.03% | 210 |
|
|
2024
Q2 | $59.6M | Buy |
765,904
+29,187
| +4% | +$2.27M | 0.06% | 138 |
|
|
2024
Q1 | $49.9M | Sell |
736,717
-119,431
| -14% | -$8.08M | 0.05% | 150 |
|
|
2023
Q4 | $44.3M | Buy |
856,148
+12,060
| +1% | +$624K | 0.06% | 158 |
|
|
2023
Q3 | $32.5M | Buy |
844,088
+376,395
| +80% | +$14.5M | 0.05% | 177 |
|
|
2023
Q2 | $17.5M | Buy |
467,693
+112,429
| +32% | +$4.2M | 0.03% | 259 |
|
|
2023
Q1 | $12.2M | Buy |
355,264
+129,991
| +58% | +$4.46M | 0.02% | 301 |
|
|
2022
Q4 | $7.17M | Buy |
+225,273
| New | +$7.17M | 0.01% | 382 |
|
|
2021
Q4 | – | Sell |
-2,223
| Closed | -$90K | – | 1104 |
|
|
2021
Q3 | $90K | Hold |
2,223
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $89K | Sell |
2,223
-29,870
| -93% | -$1.2M | ﹤0.01% | 918 |
|
|
2021
Q1 | $1.21M | Buy |
32,093
+3,603
| +13% | +$136K | ﹤0.01% | 609 |
|
|
2020
Q4 | $1.07M | Sell |
28,490
-12,889
| -31% | -$482K | ﹤0.01% | 588 |
|
|
2020
Q3 | $1.27M | Buy |
41,379
+34,704
| +520% | +$1.07M | ﹤0.01% | 510 |
|
|
2020
Q2 | $217K | Hold |
6,675
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $181K | Buy |
6,675
+4,472
| +203% | +$121K | ﹤0.01% | 665 |
|
|
2019
Q4 | $87K | Sell |
2,203
-182,557
| -99% | -$7.21M | ﹤0.01% | 729 |
|
|
2019
Q3 | $7.32M | Buy |
184,760
+131,766
| +249% | +$5.22M | 0.02% | 303 |
|
|
2019
Q2 | $1.86M | Buy |
+52,994
| New | +$1.86M | 0.01% | 473 |
|
|
2018
Q4 | – | Sell |
-500,276
| Closed | -$18.7M | – | 780 |
|
|
2018
Q3 | $18.7M | Buy |
500,276
+89,736
| +22% | +$3.36M | 0.07% | 195 |
|
|
2018
Q2 | $12.6M | Buy |
410,540
+323
| +0.1% | +$9.92K | 0.05% | 241 |
|
|
2018
Q1 | $12.5M | Buy |
410,217
+85,741
| +26% | +$2.62M | 0.05% | 263 |
|
|
2017
Q4 | $9.24M | Buy |
324,476
+96,578
| +42% | +$2.75M | 0.04% | 278 |
|
|
2017
Q3 | $5.83M | Buy |
+227,898
| New | +$5.83M | 0.02% | 342 |
|