Geode Capital Management’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 | $865M | Buy |
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|
2025
Q1 | $511M | Buy |
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|
2024
Q4 | $481M | Sell |
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|
2024
Q3 | $494M | Buy |
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|
2024
Q2 | $395M | Sell |
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|
2024
Q1 | $357M | Buy |
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|
2023
Q4 | $265M | Buy |
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|
2023
Q3 | $196M | Sell |
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|
2023
Q2 | $197M | Buy |
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|
2023
Q1 | $177M | Buy |
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|
2022
Q4 | $162M | Buy |
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|
2022
Q3 | $195M | Sell |
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|
2022
Q2 | $206M | Buy |
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|
2022
Q1 | $204M | Buy |
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|
2021
Q4 | $214M | Buy |
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|
2021
Q3 | $201M | Buy |
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|
2021
Q2 | $192M | Buy |
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|
2021
Q1 | $178M | Sell |
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|
2020
Q4 | $179M | Buy |
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|
2020
Q3 | $133M | Buy |
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|
2020
Q2 | $138M | Buy |
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|
2020
Q1 | $114M | Buy |
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|
2019
Q4 | $162M | Buy |
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|
2019
Q3 | $155M | Sell |
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|
2019
Q2 | $148M | Sell |
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|
2019
Q1 | $209M | Buy |
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|
2018
Q4 | $191M | Buy |
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|
2018
Q3 | $153M | Sell |
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|
2018
Q2 | $144M | Buy |
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|
2018
Q1 | $122M | Buy |
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|
2017
Q4 | $96.8M | Buy |
|
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|
2017
Q3 | $83.3M | Sell |
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|
2017
Q2 | $56.2M | Sell |
|
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|
2017
Q1 | $70.8M | Buy |
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|
2016
Q4 | $36.1M | Buy |
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|
2016
Q3 | $33M | Buy |
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|
2016
Q2 | $39.6M | Buy |
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|
2016
Q1 | $33.3K | Buy |
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|
2015
Q4 | $29.8M | Sell |
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|
2015
Q3 | $39.3M | Buy |
|
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|
2015
Q2 | $60.4M | Sell |
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|
2015
Q1 | $67.3M | Buy |
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|
2014
Q4 | $69M | Buy |
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|
2014
Q3 | $74.9M | Sell |
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|
2014
Q2 | $95.2M | Buy |
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|
2014
Q1 | $76.6M | Buy |
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|
2013
Q4 | $68M | Buy |
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|
2013
Q3 | $61M | Buy |
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|
2013
Q2 | $57.3M | Buy |
|