Fifth Third Bancorp’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.76M | Buy |
53,092
+38,382
| +261% | +$6.04M | 0.01% | 546 |
|
|
2025
Q4 | $2.34M | Sell |
14,710
-48
| -0.3% | -$7.94K | 0.01% | 434 |
|
|
2025
Q3 | $2.39M | Sell |
14,758
-1,916
| -11% | -$299K | 0.01% | 433 |
|
|
2025
Q2 | $2.68M | Sell |
16,674
-819
| -5% | -$108K | 0.01% | 407 |
|
|
2025
Q1 | $1.67M | Buy |
17,493
+981
| +6% | +$99.2K | 0.01% | 479 |
|
|
2024
Q4 | $1.49M | Sell |
16,512
-599
| -4% | -$55.5K | 0.01% | 501 |
|
|
2024
Q3 | $1.56M | Buy |
17,111
+149
| +0.9% | +$11.9K | 0.01% | 520 |
|
|
2024
Q2 | $1.32M | Buy |
16,962
+198
| +1% | +$15.3K | 0.01% | 541 |
|
|
2024
Q1 | $1.13M | Buy |
16,764
+602
| +4% | +$33.8K | ﹤0.01% | 576 |
|
|
2023
Q4 | $836K | Buy |
16,162
+810
| +5% | +$36.6K | ﹤0.01% | 623 |
|
|
2023
Q3 | $591K | Buy |
15,352
+367
| +2% | +$13.9K | ﹤0.01% | 688 |
|
|
2023
Q2 | $560K | Sell |
14,985
-1,367
| -8% | -$46.6K | ﹤0.01% | 701 |
|
|
2023
Q1 | $561K | Buy |
16,352
+5,677
| +53% | +$188K | ﹤0.01% | 694 |
|
|
2022
Q4 | $340K | Buy |
10,675
+3,159
| +42% | +$125K | ﹤0.01% | 806 |
|
|
2022
Q3 | $288K | Buy |
7,516
+616
| +9% | +$24.6K | ﹤0.01% | 846 |
|
|
2022
Q2 | $263K | Buy |
6,900
+1,020
| +17% | +$41.7K | ﹤0.01% | 865 |
|
|
2022
Q1 | $226K | Buy |
5,880
+1,889
| +47% | +$73.6K | ﹤0.01% | 964 |
|
|
2021
Q4 | $172K | Buy |
3,991
+460
| +13% | +$18.1K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $144K | Buy |
3,531
+1,200
| +51% | +$51.1K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $94K | Buy |
2,331
+320
| +16% | +$11.6K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $76K | Buy |
2,011
+77
| +4% | +$3.06K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $73K | Sell |
1,934
-11
| -0.6% | -$362 | ﹤0.01% | 1243 |
|
|
2020
Q3 | $60K | Sell |
1,945
-114
| -6% | -$3.77K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $67K | Sell |
2,059
-88
| -4% | -$2.9K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $59K | Buy |
2,147
+103
| +5% | +$3.55K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $81K | Buy |
2,044
+344
| +20% | +$13.6K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $67K | Buy |
1,700
+706
| +71% | +$25.5K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $35K | Buy |
994
+335
| +51% | +$12.6K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $28K | Buy |
659
+174
| +36% | +$7.2K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $19K | Buy |
485
+247
| +104% | +$9.45K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $9K | Sell |
238
-144
| -38% | -$4.83K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $12K | Buy |
382
+191
| +100% | +$6.17K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $6K | Buy |
191
+33
| +21% | +$914 | ﹤0.01% | 2026 |
|
|
2017
Q4 | $4K | Buy |
158
+86
| +119% | +$2.34K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $2K | Buy |
72
+22
| +44% | +$520 | ﹤0.01% | 2045 |
|
|
2017
Q2 | $1K | Buy |
+50
| New | +$838 | ﹤0.01% | 2134 |
|
|
2017
Q1 | – | Sell |
-124
| Closed | -$2K | – | 2189 |
|
|
2016
Q4 | $2K | Sell |
124
-190
| -61% | -$2.19K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $4K | Sell |
314
-498
| -61% | -$6.49K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $12K | Buy |
812
+101
| +14% | +$1.5K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $9K | Sell |
711
-723
| -50% | -$8.26K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $17K | Sell |
1,434
-586
| -29% | -$7.41K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $30K | Buy |
2,020
+179
| +10% | +$3.56K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $42K | Sell |
1,841
-271
| -13% | -$6.77K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $53K | Buy |
2,112
+302
| +17% | +$7.63K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $49K | Buy |
1,810
+315
| +21% | +$9.32K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $46K | Buy |
1,495
+41
| +3% | +$1.28K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $54K | Buy |
1,454
+53
| +4% | +$1.82K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $45K | Buy |
1,401
+152
| +12% | +$4.36K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $36K | Buy |
1,249
+636
| +104% | +$17.8K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $17K | Sell |
613
-6
| -1% | -$162 | ﹤0.01% | 1721 |
|
|
2013
Q2 | $17K | Buy |
+619
| New | +$16.7K | ﹤0.01% | 1645 |
|
Other funds holding NRG
VCM
VPM
