Fidelity International’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 | $82.6M | Buy |
514,331
+226,071
| +78% | +$36.3M | 0.07% | 251 |
|
|
2025
Q1 | $27.5M | Buy |
288,260
+64,730
| +29% | +$6.18M | 0.03% | 410 |
|
|
2024
Q4 | $20.2M | Buy |
+223,530
| New | +$20.2M | 0.02% | 439 |
|
|
2020
Q3 | – | Sell |
-57
| Closed | -$2K | – | 976 |
|
|
2020
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$1K | – | 938 |
|
|
2019
Q4 | $1K | Sell |
30
-7
| -19% | -$233 | ﹤0.01% | 907 |
|
|
2019
Q3 | $1K | Buy |
37
+13
| +54% | +$351 | ﹤0.01% | 837 |
|
|
2019
Q2 | $1K | Sell |
24
-25
| -51% | -$1.04K | ﹤0.01% | 843 |
|
|
2019
Q1 | $2K | Sell |
49
-2
| -4% | -$82 | ﹤0.01% | 765 |
|
|
2018
Q4 | $2K | Buy |
51
+2
| +4% | +$78 | ﹤0.01% | 775 |
|
|
2018
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 775 |
|