Ensign Peak 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 | $22.1M | Sell |
137,509
-8,304
| -6% | -$1.33M | 0.04% | 296 |
|
|
2025
Q1 | $13.9M | Sell |
145,813
-8,602
| -6% | -$821K | 0.03% | 381 |
|
|
2024
Q4 | $13.9M | Sell |
154,415
-34,932
| -18% | -$3.15M | 0.02% | 389 |
|
|
2024
Q3 | $17.2M | Sell |
189,347
-4,265
| -2% | -$389K | 0.03% | 355 |
|
|
2024
Q2 | $15.1M | Buy |
193,612
+49,590
| +34% | +$3.86M | 0.03% | 361 |
|
|
2024
Q1 | $9.75M | Sell |
144,022
-6,546
| -4% | -$443K | 0.02% | 459 |
|
|
2023
Q4 | $7.78M | Buy |
150,568
+34,236
| +29% | +$1.77M | 0.02% | 506 |
|
|
2023
Q3 | $4.48M | Buy |
116,332
+37,382
| +47% | +$1.44M | 0.01% | 599 |
|
|
2023
Q2 | $2.95M | Sell |
78,950
-77,550
| -50% | -$2.9M | 0.01% | 744 |
|
|
2023
Q1 | $5.37M | Sell |
156,500
-25,601
| -14% | -$878K | 0.01% | 546 |
|
|
2022
Q4 | $5.79M | Sell |
182,101
-464,442
| -72% | -$14.8M | 0.01% | 530 |
|
|
2022
Q3 | $24.7M | Sell |
646,543
-39,720
| -6% | -$1.52M | 0.06% | 244 |
|
|
2022
Q2 | $26.2M | Buy |
686,263
+185,341
| +37% | +$7.07M | 0.06% | 237 |
|
|
2022
Q1 | $19.2M | Sell |
500,922
-29,440
| -6% | -$1.13M | 0.04% | 308 |
|
|
2021
Q4 | $22.8M | Buy |
530,362
+275,250
| +108% | +$11.9M | 0.04% | 296 |
|
|
2021
Q3 | $10.4M | Buy |
255,112
+33,297
| +15% | +$1.36M | 0.02% | 419 |
|
|
2021
Q2 | $8.94M | Buy |
221,815
+2,790
| +1% | +$112K | 0.02% | 459 |
|
|
2021
Q1 | $8.26M | Buy |
219,025
+8,227
| +4% | +$310K | 0.02% | 471 |
|
|
2020
Q4 | $7.92M | Sell |
210,798
-375,617
| -64% | -$14.1M | 0.02% | 477 |
|
|
2020
Q3 | $18M | Sell |
586,415
-88,561
| -13% | -$2.72M | 0.05% | 326 |
|
|
2020
Q2 | $22M | Sell |
674,976
-340,424
| -34% | -$11.1M | 0.06% | 271 |
|
|
2020
Q1 | $27.7M | Buy |
1,015,400
+326,706
| +47% | +$8.91M | 0.09% | 168 |
|
|
2019
Q4 | $27.4M | Buy |
+688,694
| New | +$27.4M | 0.07% | 242 |
|