Goldman Sachs’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511M | Buy |
3,180,067
+922,332
| +41% | +$148M | 0.07% | 238 |
|
|
2025
Q1 | $216M | Buy |
2,257,735
+996,347
| +79% | +$95.1M | 0.03% | 435 |
|
|
2024
Q4 | $114M | Sell |
1,261,388
-741,007
| -37% | -$66.9M | 0.02% | 618 |
|
|
2024
Q3 | $182M | Buy |
2,002,395
+752,941
| +60% | +$68.6M | 0.03% | 474 |
|
|
2024
Q2 | $97.3M | Buy |
1,249,454
+699,831
| +127% | +$54.5M | 0.02% | 707 |
|
|
2024
Q1 | $37.2M | Buy |
549,623
+70,189
| +15% | +$4.75M | 0.01% | 1142 |
|
|
2023
Q4 | $24.8M | Sell |
479,434
-240,428
| -33% | -$12.4M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $27.7M | Sell |
719,862
-485,677
| -40% | -$18.7M | 0.01% | 1268 |
|
|
2023
Q2 | $45.1M | Sell |
1,205,539
-434,645
| -26% | -$16.3M | 0.01% | 1012 |
|
|
2023
Q1 | $56.2M | Sell |
1,640,184
-298,895
| -15% | -$10.2M | 0.01% | 856 |
|
|
2022
Q4 | $61.7M | Buy |
1,939,079
+577,425
| +42% | +$18.4M | 0.02% | 845 |
|
|
2022
Q3 | $52.1M | Sell |
1,361,654
-307,846
| -18% | -$11.8M | 0.01% | 953 |
|
|
2022
Q2 | $63.7M | Buy |
1,669,500
+12,145
| +0.7% | +$464K | 0.02% | 834 |
|
|
2022
Q1 | $63.6M | Sell |
1,657,355
-82,461
| -5% | -$3.16M | 0.01% | 924 |
|
|
2021
Q4 | $75M | Buy |
1,739,816
+239,081
| +16% | +$10.3M | 0.01% | 852 |
|
|
2021
Q3 | $61.3M | Buy |
1,500,735
+895,526
| +148% | +$36.6M | 0.01% | 963 |
|
|
2021
Q2 | $24.4M | Sell |
605,209
-145,947
| -19% | -$5.88M | 0.01% | 1584 |
|
|
2021
Q1 | $28.3M | Buy |
751,156
+138,466
| +23% | +$5.22M | 0.01% | 1423 |
|
|
2020
Q4 | $23M | Sell |
612,690
-1,034,980
| -63% | -$38.9M | 0.01% | 1461 |
|
|
2020
Q3 | $50.6M | Sell |
1,647,670
-67,769
| -4% | -$2.08M | 0.01% | 859 |
|
|
2020
Q2 | $55.9M | Buy |
1,715,439
+48,959
| +3% | +$1.59M | 0.02% | 785 |
|
|
2020
Q1 | $45.4M | Sell |
1,666,480
-447,372
| -21% | -$12.2M | 0.02% | 847 |
|
|
2019
Q4 | $84M | Sell |
2,113,852
-656,460
| -24% | -$26.1M | 0.02% | 730 |
|
|
2019
Q3 | $110M | Sell |
2,770,312
-3,165,804
| -53% | -$125M | 0.03% | 545 |
|
|
2019
Q2 | $208M | Buy |
5,936,116
+660,185
| +13% | +$23.2M | 0.06% | 326 |
|
|
2019
Q1 | $224M | Buy |
5,275,931
+1,187,414
| +29% | +$50.4M | 0.07% | 290 |
|
|
2018
Q4 | $162M | Buy |
4,088,517
+882,164
| +28% | +$34.9M | 0.05% | 361 |
|
|
2018
Q3 | $120M | Sell |
3,206,353
-826,199
| -20% | -$30.9M | 0.03% | 592 |
|
|
2018
Q2 | $124M | Sell |
4,032,552
-2,472,457
| -38% | -$75.9M | 0.03% | 561 |
|
|
2018
Q1 | $199M | Buy |
6,505,009
+1,714,407
| +36% | +$52.3M | 0.05% | 390 |
|
|
2017
Q4 | $136M | Buy |
4,790,602
+1,591,565
| +50% | +$45.3M | 0.03% | 555 |
|
|
2017
Q3 | $81.9M | Buy |
3,199,037
+1,062,454
| +50% | +$27.2M | 0.02% | 795 |
|
|
2017
Q2 | $36.8M | Sell |
2,136,583
-233,350
| -10% | -$4.02M | 0.01% | 1201 |
|
|
2017
Q1 | $44.3M | Buy |
2,369,933
+28,743
| +1% | +$537K | 0.01% | 1079 |
|
|
2016
Q4 | $28.7M | Sell |
2,341,190
-224,012
| -9% | -$2.75M | 0.01% | 1308 |
|
|
2016
Q3 | $28.8M | Sell |
2,565,202
-683,653
| -21% | -$7.66M | 0.01% | 1291 |
|
|
2016
Q2 | $48.7M | Sell |
3,248,855
-609,064
| -16% | -$9.13M | 0.02% | 933 |
|
|
2016
Q1 | $50.2M | Sell |
3,857,919
-3,875,882
| -50% | -$50.4M | 0.02% | 902 |
|
|
2015
Q4 | $91M | Buy |
7,733,801
+454,720
| +6% | +$5.35M | 0.03% | 580 |
|
|
2015
Q3 | $108M | Sell |
7,279,081
-184,702
| -2% | -$2.74M | 0.04% | 454 |
|
|
2015
Q2 | $171M | Buy |
7,463,783
+1,191,074
| +19% | +$27.3M | 0.05% | 330 |
|
|
2015
Q1 | $158M | Sell |
6,272,709
-439,091
| -7% | -$11.1M | 0.05% | 362 |
|
|
2014
Q4 | $181M | Buy |
6,711,800
+1,312,923
| +24% | +$35.4M | 0.06% | 304 |
|
|
2014
Q3 | $165M | Buy |
5,398,877
+3,995,820
| +285% | +$122M | 0.05% | 322 |
|
|
2014
Q2 | $52.2M | Sell |
1,403,057
-920,683
| -40% | -$34.2M | 0.02% | 794 |
|
|
2014
Q1 | $73.9M | Buy |
2,323,740
+1,184,157
| +104% | +$37.7M | 0.02% | 594 |
|
|
2013
Q4 | $32.7M | Buy |
1,139,583
+180,601
| +19% | +$5.19M | 0.01% | 981 |
|
|
2013
Q3 | $26.2M | Sell |
958,982
-266,594
| -22% | -$7.29M | 0.01% | 986 |
|
|
2013
Q2 | $32.7M | Buy |
+1,225,576
| New | +$32.7M | 0.01% | 832 |
|