Fidelity Investments’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52B | Buy |
9,478,605
+3,753,827
| +66% | +$603M | 0.09% | 186 |
|
|
2025
Q1 | $546M | Buy |
5,724,778
+1,056,043
| +23% | +$101M | 0.03% | 421 |
|
|
2024
Q4 | $421M | Sell |
4,668,735
-489,310
| -9% | -$44.1M | 0.03% | 545 |
|
|
2024
Q3 | $470M | Buy |
5,158,045
+129,518
| +3% | +$11.8M | 0.03% | 498 |
|
|
2024
Q2 | $392M | Buy |
5,028,527
+2,441,321
| +94% | +$190M | 0.03% | 536 |
|
|
2024
Q1 | $175M | Buy |
2,587,206
+961,148
| +59% | +$65.1M | 0.01% | 842 |
|
|
2023
Q4 | $84.1M | Sell |
1,626,058
-2,495,149
| -61% | -$129M | 0.01% | 1082 |
|
|
2023
Q3 | $159M | Buy |
4,121,207
+2,443,850
| +146% | +$94.1M | 0.01% | 792 |
|
|
2023
Q2 | $62.7M | Buy |
1,677,357
+1,399,417
| +503% | +$52.3M | 0.01% | 1187 |
|
|
2023
Q1 | $9.53M | Sell |
277,940
-629,423
| -69% | -$21.6M | ﹤0.01% | 1893 |
|
|
2022
Q4 | $28.9M | Sell |
907,363
-3,419,321
| -79% | -$109M | ﹤0.01% | 1476 |
|
|
2022
Q3 | $166M | Sell |
4,326,684
-152,259
| -3% | -$5.83M | 0.02% | 748 |
|
|
2022
Q2 | $171M | Sell |
4,478,943
-763,287
| -15% | -$29.1M | 0.02% | 757 |
|
|
2022
Q1 | $201M | Sell |
5,242,230
-4,630,204
| -47% | -$178M | 0.02% | 774 |
|
|
2021
Q4 | $425M | Sell |
9,872,434
-1,983,975
| -17% | -$85.5M | 0.03% | 516 |
|
|
2021
Q3 | $484M | Buy |
11,856,409
+105,861
| +0.9% | +$4.32M | 0.04% | 435 |
|
|
2021
Q2 | $474M | Buy |
11,750,548
+1,247,290
| +12% | +$50.3M | 0.04% | 450 |
|
|
2021
Q1 | $396M | Buy |
10,503,258
+62,823
| +0.6% | +$2.37M | 0.03% | 513 |
|
|
2020
Q4 | $392M | Buy |
10,440,435
+935,221
| +10% | +$35.1M | 0.03% | 475 |
|
|
2020
Q3 | $292M | Sell |
9,505,214
-1,265,369
| -12% | -$38.9M | 0.03% | 492 |
|
|
2020
Q2 | $351M | Sell |
10,770,583
-1,464,089
| -12% | -$47.7M | 0.04% | 414 |
|
|
2020
Q1 | $334M | Buy |
12,234,672
+501,428
| +4% | +$13.7M | 0.05% | 345 |
|
|
2019
Q4 | $466M | Sell |
11,733,244
-1,834,174
| -14% | -$72.9M | 0.05% | 341 |
|
|
2019
Q3 | $537M | Buy |
13,567,418
+1,210,837
| +10% | +$47.9M | 0.06% | 293 |
|
|
2019
Q2 | $434M | Sell |
12,356,581
-5,521,435
| -31% | -$194M | 0.05% | 364 |
|
|
2019
Q1 | $759M | Sell |
17,878,016
-415,244
| -2% | -$17.6M | 0.09% | 216 |
|
|
2018
Q4 | $724M | Buy |
18,293,260
+4,150,186
| +29% | +$164M | 0.1% | 187 |
|
|
2018
Q3 | $529M | Buy |
14,143,074
+3,032,733
| +27% | +$113M | 0.06% | 312 |
|
|
2018
Q2 | $341M | Sell |
11,110,341
-4,903,164
| -31% | -$151M | 0.04% | 448 |
|
|
2018
Q1 | $489M | Buy |
16,013,505
+358,473
| +2% | +$10.9M | 0.06% | 343 |
|
|
2017
Q4 | $446M | Buy |
15,655,032
+4,770,752
| +44% | +$136M | 0.05% | 383 |
|
|
2017
Q3 | $279M | Buy |
10,884,280
+3,299,405
| +43% | +$84.4M | 0.03% | 551 |
|
|
2017
Q2 | $131M | Buy |
7,584,875
+597,957
| +9% | +$10.3M | 0.02% | 853 |
|
|
2017
Q1 | $131M | Buy |
6,986,918
+5,716,029
| +450% | +$107M | 0.02% | 876 |
|
|
2016
Q4 | $15.6M | Buy |
1,270,889
+667,807
| +111% | +$8.19M | ﹤0.01% | 1785 |
|
|
2016
Q3 | $6.76M | Sell |
603,082
-1,663,447
| -73% | -$18.6M | ﹤0.01% | 2114 |
|
|
2016
Q2 | $34M | Sell |
2,266,529
-1,829,376
| -45% | -$27.4M | ﹤0.01% | 1436 |
|
|
2016
Q1 | $53.3M | Sell |
4,095,905
-4,489,310
| -52% | -$58.4M | 0.01% | 1224 |
|
|
2015
Q4 | $101M | Buy |
8,585,215
+180,387
| +2% | +$2.12M | 0.01% | 968 |
|
|
2015
Q3 | $125M | Sell |
8,404,828
-2,196,261
| -21% | -$32.6M | 0.02% | 864 |
|
|
2015
Q2 | $243M | Buy |
10,601,089
+2,903,486
| +38% | +$66.4M | 0.03% | 599 |
|
|
2015
Q1 | $194M | Buy |
7,697,603
+408,404
| +6% | +$10.3M | 0.02% | 709 |
|
|
2014
Q4 | $196M | Buy |
7,289,199
+555,400
| +8% | +$15M | 0.03% | 689 |
|
|
2014
Q3 | $205M | Sell |
6,733,799
-1,937,123
| -22% | -$59M | 0.03% | 651 |
|
|
2014
Q2 | $323M | Buy |
8,670,922
+708,294
| +9% | +$26.3M | 0.04% | 458 |
|
|
2014
Q1 | $253M | Sell |
7,962,628
-340,255
| -4% | -$10.8M | 0.04% | 546 |
|
|
2013
Q4 | $238M | Sell |
8,302,883
-425,500
| -5% | -$12.2M | 0.03% | 557 |
|
|
2013
Q3 | $239M | Sell |
8,728,383
-360,398
| -4% | -$9.85M | 0.04% | 532 |
|
|
2013
Q2 | $243M | Buy |
+9,088,781
| New | +$243M | 0.04% | 503 |
|