Franklin Resources’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Sell |
8,344,378
-4,207,173
| -34% | -$676M | 0.36% | 60 |
|
|
2025
Q1 | $1.2B | Buy |
12,551,551
+335,895
| +3% | +$32.1M | 0.34% | 67 |
|
|
2024
Q4 | $1.1B | Buy |
12,215,656
+871,804
| +8% | +$78.7M | 0.31% | 76 |
|
|
2024
Q3 | $1.07B | Sell |
11,343,852
-590,437
| -5% | -$55.6M | 0.3% | 80 |
|
|
2024
Q2 | $929M | Sell |
11,934,289
-2,618,741
| -18% | -$204M | 0.29% | 84 |
|
|
2024
Q1 | $985M | Buy |
14,553,030
+14,283,281
| +5,295% | +$967M | 0.31% | 78 |
|
|
2023
Q4 | $13.9M | Buy |
269,749
+164,543
| +156% | +$8.51M | 0.01% | 852 |
|
|
2023
Q3 | $4.05M | Sell |
105,206
-90,771
| -46% | -$3.5M | ﹤0.01% | 1146 |
|
|
2023
Q2 | $7.33M | Sell |
195,977
-277,650
| -59% | -$10.4M | ﹤0.01% | 1005 |
|
|
2023
Q1 | $16.2M | Sell |
473,627
-65,140
| -12% | -$2.23M | 0.01% | 825 |
|
|
2022
Q4 | $17.1M | Buy |
538,767
+77,870
| +17% | +$2.48M | 0.01% | 814 |
|
|
2022
Q3 | $17.6M | Buy |
460,897
+88,002
| +24% | +$3.37M | 0.01% | 799 |
|
|
2022
Q2 | $14.2M | Buy |
372,895
+145,892
| +64% | +$5.57M | 0.01% | 872 |
|
|
2022
Q1 | $8.71M | Sell |
227,003
-16,197
| -7% | -$621K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $10.5M | Buy |
243,200
+219,537
| +928% | +$9.46M | ﹤0.01% | 1049 |
|
|
2021
Q3 | $966K | Buy |
23,663
+3,496
| +17% | +$143K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $812K | Sell |
20,167
-166,751
| -89% | -$6.71M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $7.05M | Buy |
186,918
+42,620
| +30% | +$1.61M | ﹤0.01% | 1045 |
|
|
2020
Q4 | $5.42M | Buy |
144,298
+19,390
| +16% | +$728K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $3.84M | Buy |
124,908
+6,165
| +5% | +$190K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $3.99M | Buy |
+118,743
| New | +$3.99M | ﹤0.01% | 1037 |
|
|
2019
Q4 | – | Sell |
-6,213
| Closed | -$247K | – | 1561 |
|
|
2019
Q3 | $247K | Sell |
6,213
-39,935
| -87% | -$1.59M | ﹤0.01% | 1444 |
|
|
2019
Q2 | $1.62M | Buy |
46,148
+39,311
| +575% | +$1.38M | ﹤0.01% | 1197 |
|
|
2019
Q1 | $290K | Buy |
+6,837
| New | +$290K | ﹤0.01% | 1407 |
|
|
2018
Q1 | – | Sell |
-1,182,781
| Closed | -$33.7M | – | 1536 |
|
|
2017
Q4 | $33.7M | Sell |
1,182,781
-3,315,662
| -74% | -$94.4M | 0.02% | 651 |
|
|
2017
Q3 | $115M | Sell |
4,498,443
-4,038,070
| -47% | -$103M | 0.06% | 331 |
|
|
2017
Q2 | $147M | Sell |
8,536,513
-646
| -0% | -$11.1K | 0.07% | 279 |
|
|
2017
Q1 | $160M | Buy |
8,537,159
+12,316
| +0.1% | +$230K | 0.08% | 254 |
|
|
2016
Q4 | $105M | Sell |
8,524,843
-2,228,549
| -21% | -$27.3M | 0.05% | 333 |
|
|
2016
Q3 | $121M | Sell |
10,753,392
-11,607,308
| -52% | -$130M | 0.06% | 308 |
|
|
2016
Q2 | $335M | Sell |
22,360,700
-875,427
| -4% | -$13.1M | 0.18% | 152 |
|
|
2016
Q1 | $302M | Buy |
23,236,127
+497,027
| +2% | +$6.47M | 0.16% | 165 |
|
|
2015
Q4 | $268M | Buy |
22,739,100
+2,825,817
| +14% | +$33.3M | 0.14% | 174 |
|
|
2015
Q3 | $296M | Buy |
19,913,283
+863,772
| +5% | +$12.8M | 0.15% | 164 |
|
|
2015
Q2 | $436M | Buy |
19,049,511
+234,685
| +1% | +$5.37M | 0.2% | 136 |
|
|
2015
Q1 | $474M | Buy |
18,814,826
+459,505
| +3% | +$11.6M | 0.21% | 127 |
|
|
2014
Q4 | $495M | Sell |
18,355,321
-187,308
| -1% | -$5.05M | 0.22% | 119 |
|
|
2014
Q3 | $565M | Buy |
18,542,629
+647,055
| +4% | +$19.7M | 0.26% | 105 |
|
|
2014
Q2 | $666M | Buy |
17,895,574
+87,278
| +0.5% | +$3.25M | 0.29% | 95 |
|
|
2014
Q1 | $566M | Buy |
17,808,296
+715,671
| +4% | +$22.8M | 0.27% | 103 |
|
|
2013
Q4 | $491M | Sell |
17,092,625
-154,711
| -0.9% | -$4.44M | 0.24% | 117 |
|
|
2013
Q3 | $471M | Sell |
17,247,336
-1,186,658
| -6% | -$32.4M | 0.25% | 113 |
|
|
2013
Q2 | $492M | Buy |
+18,433,994
| New | +$492M | 0.28% | 101 |
|