Fidelity Investments’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52B | Buy |
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|
2025
Q1 | $546M | Buy |
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|
2024
Q4 | $421M | Sell |
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|
2024
Q3 | $470M | Buy |
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|
2024
Q2 | $392M | Buy |
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|
2024
Q1 | $175M | Buy |
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|
2023
Q4 | $84.1M | Sell |
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|
2023
Q3 | $159M | Buy |
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|
2023
Q2 | $62.7M | Buy |
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|
2023
Q1 | $9.53M | Sell |
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|
2022
Q4 | $28.9M | Sell |
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|
2022
Q3 | $166M | Sell |
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|
2022
Q2 | $171M | Sell |
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|
2022
Q1 | $201M | Sell |
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|
2021
Q4 | $425M | Sell |
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|
2021
Q3 | $484M | Buy |
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|
2021
Q2 | $474M | Buy |
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|
2021
Q1 | $396M | Buy |
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|
2020
Q4 | $392M | Buy |
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|
2020
Q3 | $292M | Sell |
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|
2020
Q2 | $351M | Sell |
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|
2020
Q1 | $334M | Buy |
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|
2019
Q4 | $466M | Sell |
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|
2019
Q3 | $537M | Buy |
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|
2019
Q2 | $434M | Sell |
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|
2019
Q1 | $759M | Sell |
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|
2018
Q4 | $724M | Buy |
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|
2018
Q3 | $529M | Buy |
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|
2018
Q2 | $341M | Sell |
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|
2018
Q1 | $489M | Buy |
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|
2017
Q4 | $446M | Buy |
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|
2017
Q3 | $279M | Buy |
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|
2017
Q2 | $131M | Buy |
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|
2017
Q1 | $131M | Buy |
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|
2016
Q4 | $15.6M | Buy |
|
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|
2016
Q3 | $6.76M | Sell |
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|
2016
Q2 | $34M | Sell |
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|
2016
Q1 | $53.3M | Sell |
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|
2015
Q4 | $101M | Buy |
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|
2015
Q3 | $125M | Sell |
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|
2015
Q2 | $243M | Buy |
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|
2015
Q1 | $194M | Buy |
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|
2014
Q4 | $196M | Buy |
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|
2014
Q3 | $205M | Sell |
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|
2014
Q2 | $323M | Buy |
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|
2014
Q1 | $253M | Sell |
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|
2013
Q4 | $238M | Sell |
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|
2013
Q3 | $239M | Sell |
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|
2013
Q2 | $243M | Buy |
|