Geode Capital Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865M | Buy |
5,411,045
+39,253
| +0.7% | +$6.28M | 0.06% | 281 |
|
|
2025
Q1 | $511M | Buy |
5,371,792
+24,869
| +0.5% | +$2.37M | 0.04% | 385 |
|
|
2024
Q4 | $481M | Sell |
5,346,923
-52,175
| -1% | -$4.7M | 0.04% | 400 |
|
|
2024
Q3 | $494M | Buy |
5,399,098
+313,478
| +6% | +$28.7M | 0.04% | 379 |
|
|
2024
Q2 | $395M | Sell |
5,085,620
-198,249
| -4% | -$15.4M | 0.03% | 417 |
|
|
2024
Q1 | $357M | Buy |
5,283,869
+152,591
| +3% | +$10.3M | 0.03% | 442 |
|
|
2023
Q4 | $265M | Buy |
5,131,278
+22,531
| +0.4% | +$1.16M | 0.03% | 493 |
|
|
2023
Q3 | $196M | Sell |
5,108,747
-153,932
| -3% | -$5.92M | 0.02% | 530 |
|
|
2023
Q2 | $197M | Buy |
5,262,679
+120,276
| +2% | +$4.51M | 0.02% | 539 |
|
|
2023
Q1 | $177M | Buy |
5,142,403
+64,942
| +1% | +$2.24M | 0.02% | 542 |
|
|
2022
Q4 | $162M | Buy |
5,077,461
+14,615
| +0.3% | +$467K | 0.02% | 547 |
|
|
2022
Q3 | $195M | Sell |
5,062,846
-238,478
| -4% | -$9.18M | 0.03% | 485 |
|
|
2022
Q2 | $206M | Buy |
5,301,324
+50,884
| +1% | +$1.97M | 0.03% | 486 |
|
|
2022
Q1 | $204M | Buy |
5,250,440
+271,908
| +5% | +$10.5M | 0.03% | 533 |
|
|
2021
Q4 | $214M | Buy |
4,978,532
+31,942
| +0.6% | +$1.37M | 0.03% | 534 |
|
|
2021
Q3 | $201M | Buy |
4,946,590
+160,786
| +3% | +$6.55M | 0.03% | 527 |
|
|
2021
Q2 | $192M | Buy |
4,785,804
+70,706
| +1% | +$2.84M | 0.03% | 546 |
|
|
2021
Q1 | $178M | Sell |
4,715,098
-55,703
| -1% | -$2.1M | 0.03% | 537 |
|
|
2020
Q4 | $179M | Buy |
4,770,801
+450,212
| +10% | +$16.9M | 0.03% | 497 |
|
|
2020
Q3 | $133M | Buy |
4,320,589
+77,919
| +2% | +$2.39M | 0.03% | 516 |
|
|
2020
Q2 | $138M | Buy |
4,242,670
+69,172
| +2% | +$2.25M | 0.03% | 473 |
|
|
2020
Q1 | $114M | Buy |
4,173,498
+95,019
| +2% | +$2.59M | 0.03% | 465 |
|
|
2019
Q4 | $162M | Buy |
4,078,479
+168,927
| +4% | +$6.7M | 0.03% | 459 |
|
|
2019
Q3 | $155M | Sell |
3,909,552
-305,181
| -7% | -$12.1M | 0.04% | 446 |
|
|
2019
Q2 | $148M | Sell |
4,214,733
-704,971
| -14% | -$24.7M | 0.04% | 462 |
|
|
2019
Q1 | $209M | Buy |
4,919,704
+98,037
| +2% | +$4.16M | 0.05% | 341 |
|
|
2018
Q4 | $191M | Buy |
4,821,667
+727,114
| +18% | +$28.8M | 0.06% | 319 |
|
|
2018
Q3 | $153M | Sell |
4,094,553
-611,457
| -13% | -$22.8M | 0.04% | 411 |
|
|
2018
Q2 | $144M | Buy |
4,706,010
+717,461
| +18% | +$22M | 0.04% | 408 |
|
|
2018
Q1 | $122M | Buy |
3,988,549
+584,898
| +17% | +$17.8M | 0.04% | 444 |
|
|
2017
Q4 | $96.8M | Buy |
3,403,651
+145,561
| +4% | +$4.14M | 0.03% | 497 |
|
|
2017
Q3 | $83.3M | Sell |
3,258,090
-11,652
| -0.4% | -$298K | 0.03% | 514 |
|
|
2017
Q2 | $56.2M | Sell |
3,269,742
-521,114
| -14% | -$8.96M | 0.02% | 609 |
|
|
2017
Q1 | $70.8M | Buy |
3,790,856
+843,990
| +29% | +$15.8M | 0.03% | 525 |
|
|
2016
Q4 | $36.1M | Buy |
2,946,866
+2,065
| +0.1% | +$25.3K | 0.02% | 734 |
|
|
2016
Q3 | $33M | Buy |
2,944,801
+296,566
| +11% | +$3.32M | 0.02% | 718 |
|
|
2016
Q2 | $39.6M | Buy |
2,648,235
+85,719
| +3% | +$1.28M | 0.02% | 621 |
|
|
2016
Q1 | $33.3K | Buy |
2,562,516
+26,194
| +1% | +$340 | 0.02% | 672 |
|
|
2015
Q4 | $29.8M | Sell |
2,536,322
-118,460
| -4% | -$1.39M | 0.02% | 700 |
|
|
2015
Q3 | $39.3M | Buy |
2,654,782
+8,864
| +0.3% | +$131K | 0.02% | 578 |
|
|
2015
Q2 | $60.4M | Sell |
2,645,918
-28,373
| -1% | -$648K | 0.03% | 475 |
|
|
2015
Q1 | $67.3M | Buy |
2,674,291
+110,304
| +4% | +$2.77M | 0.04% | 432 |
|
|
2014
Q4 | $69M | Buy |
2,563,987
+102,949
| +4% | +$2.77M | 0.04% | 416 |
|
|
2014
Q3 | $74.9M | Sell |
2,461,038
-98,506
| -4% | -$3M | 0.05% | 370 |
|
|
2014
Q2 | $95.2M | Buy |
2,559,544
+149,488
| +6% | +$5.56M | 0.06% | 322 |
|
|
2014
Q1 | $76.6M | Buy |
2,410,056
+41,523
| +2% | +$1.32M | 0.05% | 364 |
|
|
2013
Q4 | $68M | Buy |
2,368,533
+134,224
| +6% | +$3.85M | 0.05% | 377 |
|
|
2013
Q3 | $61M | Buy |
2,234,309
+87,845
| +4% | +$2.4M | 0.05% | 375 |
|
|
2013
Q2 | $57.3M | Buy |
+2,146,464
| New | +$57.3M | 0.05% | 368 |
|