Federated Hermes’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 | $108M | Buy |
673,152
+313,482
| +87% | +$50.3M | 0.2% | 135 |
|
|
2025
Q1 | $34.3M | Buy |
359,670
+336,161
| +1,430% | +$32.1M | 0.07% | 302 |
|
|
2024
Q4 | $2.12M | Sell |
23,509
-1,113
| -5% | -$100K | ﹤0.01% | 918 |
|
|
2024
Q3 | $2.24M | Sell |
24,622
-1,482
| -6% | -$135K | ﹤0.01% | 904 |
|
|
2024
Q2 | $2.03M | Sell |
26,104
-23,009
| -47% | -$1.79M | ﹤0.01% | 920 |
|
|
2024
Q1 | $3.32M | Buy |
49,113
+4,743
| +11% | +$321K | 0.01% | 813 |
|
|
2023
Q4 | $2.29M | Sell |
44,370
-12,911
| -23% | -$667K | 0.01% | 915 |
|
|
2023
Q3 | $2.21M | Buy |
57,281
+15,187
| +36% | +$585K | 0.01% | 890 |
|
|
2023
Q2 | $1.57M | Sell |
42,094
-512,320
| -92% | -$19.2M | ﹤0.01% | 1036 |
|
|
2023
Q1 | $19M | Sell |
554,414
-39,276
| -7% | -$1.35M | 0.05% | 407 |
|
|
2022
Q4 | $18.9M | Sell |
593,690
-7,415
| -1% | -$236K | 0.05% | 399 |
|
|
2022
Q3 | $23M | Buy |
601,105
+458,181
| +321% | +$17.5M | 0.07% | 345 |
|
|
2022
Q2 | $5.46M | Buy |
142,924
+81,192
| +132% | +$3.1M | 0.01% | 667 |
|
|
2022
Q1 | $2.37M | Sell |
61,732
-40,206
| -39% | -$1.54M | 0.01% | 994 |
|
|
2021
Q4 | $4.39M | Buy |
101,938
+3,221
| +3% | +$139K | 0.01% | 848 |
|
|
2021
Q3 | $4.03M | Buy |
98,717
+6,249
| +7% | +$255K | 0.01% | 874 |
|
|
2021
Q2 | $3.73M | Buy |
92,468
+711
| +0.8% | +$28.7K | 0.01% | 911 |
|
|
2021
Q1 | $3.46M | Sell |
91,757
-4,909
| -5% | -$185K | 0.01% | 950 |
|
|
2020
Q4 | $3.63M | Buy |
96,666
+2,729
| +3% | +$102K | 0.01% | 894 |
|
|
2020
Q3 | $2.89M | Buy |
93,937
+1,335
| +1% | +$41K | 0.01% | 876 |
|
|
2020
Q2 | $3.02M | Sell |
92,602
-8,482
| -8% | -$276K | 0.01% | 848 |
|
|
2020
Q1 | $2.76M | Sell |
101,084
-5,832
| -5% | -$159K | 0.01% | 796 |
|
|
2019
Q4 | $4.25M | Sell |
106,916
-63,832
| -37% | -$2.54M | 0.01% | 814 |
|
|
2019
Q3 | $6.76M | Buy |
170,748
+60,762
| +55% | +$2.41M | 0.02% | 683 |
|
|
2019
Q2 | $3.86M | Sell |
109,986
-2,805
| -2% | -$98.5K | 0.01% | 857 |
|
|
2019
Q1 | $4.79M | Sell |
112,791
-9,489
| -8% | -$403K | 0.01% | 797 |
|
|
2018
Q4 | $4.84M | Buy |
122,280
+74,911
| +158% | +$2.97M | 0.01% | 740 |
|
|
2018
Q3 | $1.77M | Buy |
47,369
+12,438
| +36% | +$465K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $1.07M | Buy |
34,931
+19,881
| +132% | +$610K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $459K | Buy |
15,050
+1,337
| +10% | +$40.8K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $391K | Sell |
13,713
-2,693
| -16% | -$76.8K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $420K | Sell |
16,406
-39,451
| -71% | -$1.01M | ﹤0.01% | 1394 |
|
|
2017
Q2 | $962K | Buy |
55,857
+34,244
| +158% | +$590K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $404K | Sell |
21,613
-53,163
| -71% | -$994K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $917K | Sell |
74,776
-4,091
| -5% | -$50.2K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $884K | Sell |
78,867
-17,572
| -18% | -$197K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $1.45M | Buy |
96,439
+21,328
| +28% | +$320K | ﹤0.01% | 974 |
|
|
2016
Q1 | $977K | Buy |
75,111
+37,219
| +98% | +$484K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $446K | Sell |
37,892
-846,178
| -96% | -$9.96M | ﹤0.01% | 1321 |
|
|
2015
Q3 | $13.1M | Buy |
884,070
+871,332
| +6,840% | +$12.9M | 0.04% | 377 |
|
|
2015
Q2 | $292K | Sell |
12,738
-1,454,297
| -99% | -$33.3M | ﹤0.01% | 1440 |
|
|
2015
Q1 | $37M | Sell |
1,467,035
-551,815
| -27% | -$13.9M | 0.11% | 178 |
|
|
2014
Q4 | $54.4M | Buy |
2,018,850
+481,719
| +31% | +$13M | 0.17% | 113 |
|
|
2014
Q3 | $46.9M | Buy |
1,537,131
+346,784
| +29% | +$10.6M | 0.15% | 130 |
|
|
2014
Q2 | $44.3M | Buy |
1,190,347
+1,188,460
| +62,981% | +$44.2M | 0.14% | 139 |
|
|
2014
Q1 | $60K | Sell |
1,887
-7,602
| -80% | -$242K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $272K | Sell |
9,489
-422
| -4% | -$12.1K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $271K | Sell |
9,911
-11,693
| -54% | -$320K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $577K | Buy |
+21,604
| New | +$577K | ﹤0.01% | 1251 |
|