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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
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|
2025
Q1 | $1.67M | Buy |
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|
2024
Q4 | $1.49M | Sell |
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|
2024
Q3 | $1.56M | Buy |
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|
2024
Q2 | $1.32M | Buy |
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|
2024
Q1 | $1.13M | Buy |
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|
2023
Q4 | $836K | Buy |
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|
2023
Q3 | $591K | Buy |
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|
2023
Q2 | $560K | Sell |
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|
2023
Q1 | $561K | Buy |
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|
2022
Q4 | $340K | Buy |
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|
2022
Q3 | $288K | Buy |
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|
2022
Q2 | $263K | Buy |
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|
2022
Q1 | $226K | Buy |
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|
2021
Q4 | $172K | Buy |
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|
2021
Q3 | $144K | Buy |
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|
2021
Q2 | $94K | Buy |
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|
2021
Q1 | $76K | Buy |
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|
2020
Q4 | $73K | Sell |
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|
2020
Q3 | $60K | Sell |
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|
2020
Q2 | $67K | Sell |
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|
2020
Q1 | $59K | Buy |
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|
2019
Q4 | $81K | Buy |
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|
2019
Q3 | $67K | Buy |
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|
2019
Q2 | $35K | Buy |
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|
2019
Q1 | $28K | Buy |
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|
2018
Q4 | $19K | Buy |
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|
2018
Q3 | $9K | Sell |
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|
2018
Q2 | $12K | Buy |
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|
2018
Q1 | $6K | Buy |
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|
2017
Q4 | $4K | Buy |
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|
2017
Q3 | $2K | Buy |
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|
2017
Q2 | $1K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2K | Sell |
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|
2016
Q3 | $4K | Sell |
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|
2016
Q2 | $12K | Buy |
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|
2016
Q1 | $9K | Sell |
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|
2015
Q4 | $17K | Sell |
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|
2015
Q3 | $30K | Buy |
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|
2015
Q2 | $42K | Sell |
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|
2015
Q1 | $53K | Buy |
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|
2014
Q4 | $49K | Buy |
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|
2014
Q3 | $46K | Buy |
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|
2014
Q2 | $54K | Buy |
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|
2014
Q1 | $45K | Buy |
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|
2013
Q4 | $36K | Buy |
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|
2013
Q3 | $17K | Sell |
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|
2013
Q2 | $17K | Buy |
|