Gulf International Bank (UK)’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 | $1.66M | Sell |
10,321
-1,520
| -13% | -$244K | 0.06% | 300 |
|
|
2025
Q1 | $1.13M | Sell |
11,841
-4,196
| -26% | -$400K | 0.04% | 396 |
|
|
2024
Q4 | $1.45M | Sell |
16,037
-192
| -1% | -$17.3K | 0.04% | 392 |
|
|
2024
Q3 | $1.48M | Sell |
16,229
-786
| -5% | -$71.6K | 0.04% | 402 |
|
|
2024
Q2 | $1.32M | Sell |
17,015
-1,927
| -10% | -$150K | 0.03% | 421 |
|
|
2024
Q1 | $1.28M | Hold |
18,942
| – | – | 0.03% | 446 |
|
|
2023
Q4 | $979K | Sell |
18,942
-2,726
| -13% | -$141K | 0.03% | 493 |
|
|
2023
Q3 | $834K | Sell |
21,668
-1,819
| -8% | -$70K | 0.02% | 532 |
|
|
2023
Q2 | $878K | Sell |
23,487
-6,892
| -23% | -$258K | 0.02% | 551 |
|
|
2023
Q1 | $1.04M | Sell |
30,379
-14,770
| -33% | -$506K | 0.02% | 558 |
|
|
2022
Q4 | $1.44M | Hold |
45,149
| – | – | 0.03% | 533 |
|
|
2022
Q3 | $1.73M | Hold |
45,149
| – | – | 0.03% | 474 |
|
|
2022
Q2 | $1.71M | Hold |
45,149
| – | – | 0.03% | 500 |
|
|
2022
Q1 | $1.73M | Hold |
45,149
| – | – | 0.03% | 519 |
|
|
2021
Q4 | $1.95M | Sell |
45,149
-7,100
| -14% | -$306K | 0.03% | 512 |
|
|
2021
Q3 | $2.13M | Sell |
52,249
-1,001
| -2% | -$40.9K | 0.03% | 529 |
|
|
2021
Q2 | $2.15M | Hold |
53,250
| – | – | 0.03% | 544 |
|
|
2021
Q1 | $2.01M | Sell |
53,250
-5,900
| -10% | -$223K | 0.03% | 541 |
|
|
2020
Q4 | $2.22M | Sell |
59,150
-7,500
| -11% | -$282K | 0.03% | 532 |
|
|
2020
Q3 | $2.05M | Sell |
66,650
-750
| -1% | -$23K | 0.03% | 493 |
|
|
2020
Q2 | $2.19M | Hold |
67,400
| – | – | 0.03% | 463 |
|
|
2020
Q1 | $1.84M | Hold |
67,400
| – | – | 0.03% | 441 |
|
|
2019
Q4 | $2.68M | Sell |
67,400
-8,200
| -11% | -$326K | 0.04% | 437 |
|
|
2019
Q3 | $2.99M | Hold |
75,600
| – | – | 0.05% | 380 |
|
|
2019
Q2 | $2.66M | Hold |
75,600
| – | – | 0.04% | 425 |
|
|
2019
Q1 | $3.21M | Hold |
75,600
| – | – | 0.06% | 352 |
|
|
2018
Q4 | $2.99M | Buy |
+75,600
| New | +$2.99M | 0.06% | 324 |
|
|
2016
Q4 | – | Sell |
-93,408
| Closed | -$1.05M | – | 717 |
|
|
2016
Q3 | $1.05M | Hold |
93,408
| – | – | 0.02% | 660 |
|
|
2016
Q2 | $1.4M | Hold |
93,408
| – | – | 0.02% | 625 |
|
|
2016
Q1 | $1.22M | Hold |
93,408
| – | – | 0.02% | 647 |
|
|
2015
Q4 | $1.1M | Hold |
93,408
| – | – | 0.02% | 648 |
|
|
2015
Q3 | $1.39M | Hold |
93,408
| – | – | 0.03% | 613 |
|
|
2015
Q2 | $2.14M | Buy |
93,408
+1,257
| +1% | +$28.8K | 0.04% | 534 |
|
|
2015
Q1 | $2.32M | Hold |
92,151
| – | – | 0.04% | 485 |
|
|
2014
Q4 | $2.48M | Buy |
92,151
+260
| +0.3% | +$7.01K | 0.04% | 460 |
|
|
2014
Q3 | $2.8M | Buy |
91,891
+2,085
| +2% | +$63.6K | 0.05% | 399 |
|
|
2014
Q2 | $3.34M | Hold |
89,806
| – | – | 0.06% | 367 |
|
|
2014
Q1 | $2.86M | Hold |
89,806
| – | – | 0.06% | 392 |
|
|
2013
Q4 | $2.58M | Buy |
+89,806
| New | +$2.58M | 0.05% | 422 |
|