HSBC Holdings’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 | $73M | Buy |
452,724
+31,967
| +8% | +$5.15M | 0.04% | 349 |
|
|
2025
Q1 | $40.1M | Sell |
420,757
-6,522
| -2% | -$621K | 0.02% | 493 |
|
|
2024
Q4 | $38.8M | Buy |
427,279
+75,648
| +22% | +$6.86M | 0.02% | 501 |
|
|
2024
Q3 | $32.1M | Sell |
351,631
-119,594
| -25% | -$10.9M | 0.02% | 547 |
|
|
2024
Q2 | $36.7M | Sell |
471,225
-274,167
| -37% | -$21.4M | 0.02% | 494 |
|
|
2024
Q1 | $50.4M | Buy |
745,392
+296,046
| +66% | +$20M | 0.03% | 437 |
|
|
2023
Q4 | $23.2M | Sell |
449,346
-897,301
| -67% | -$46.4M | 0.02% | 572 |
|
|
2023
Q3 | $51.6M | Buy |
1,346,647
+689,941
| +105% | +$26.5M | 0.05% | 344 |
|
|
2023
Q2 | $24.5M | Sell |
656,706
-1,030,099
| -61% | -$38.4M | 0.02% | 528 |
|
|
2023
Q1 | $57.4M | Buy |
1,686,805
+692,510
| +70% | +$23.6M | 0.07% | 278 |
|
|
2022
Q4 | $31.7M | Buy |
994,295
+413,311
| +71% | +$13.2M | 0.04% | 447 |
|
|
2022
Q3 | $22.4M | Sell |
580,984
-72,344
| -11% | -$2.79M | 0.04% | 454 |
|
|
2022
Q2 | $24.9M | Buy |
653,328
+72,425
| +12% | +$2.76M | 0.03% | 456 |
|
|
2022
Q1 | $22.3M | Buy |
580,903
+13,246
| +2% | +$507K | 0.03% | 501 |
|
|
2021
Q4 | $24.4M | Buy |
567,657
+252,197
| +80% | +$10.9M | 0.02% | 524 |
|
|
2021
Q3 | $13M | Sell |
315,460
-2,802
| -0.9% | -$115K | 0.01% | 659 |
|
|
2021
Q2 | $12.8M | Buy |
318,262
+75,061
| +31% | +$3.01M | 0.01% | 667 |
|
|
2021
Q1 | $9.11M | Buy |
243,201
+6,405
| +3% | +$240K | 0.01% | 717 |
|
|
2020
Q4 | $8.72M | Sell |
236,796
-82,539
| -26% | -$3.04M | 0.01% | 679 |
|
|
2020
Q3 | $9.74M | Buy |
319,335
+130,807
| +69% | +$3.99M | 0.02% | 595 |
|
|
2020
Q2 | $6.14M | Buy |
188,528
+8,955
| +5% | +$292K | 0.01% | 662 |
|
|
2020
Q1 | $4.99M | Sell |
179,573
-219,265
| -55% | -$6.1M | 0.01% | 668 |
|
|
2019
Q4 | $15.8M | Buy |
398,838
+106,549
| +36% | +$4.22M | 0.03% | 473 |
|
|
2019
Q3 | $11.6M | Buy |
292,289
+133,242
| +84% | +$5.28M | 0.02% | 536 |
|
|
2019
Q2 | $5.59M | Sell |
159,047
-132,952
| -46% | -$4.67M | 0.01% | 770 |
|
|
2019
Q1 | $12.4M | Sell |
291,999
-2,710
| -0.9% | -$115K | 0.02% | 516 |
|
|
2018
Q4 | $11.7M | Buy |
294,709
+18,881
| +7% | +$748K | 0.02% | 527 |
|
|
2018
Q3 | $10.3M | Sell |
275,828
-204,229
| -43% | -$7.64M | 0.02% | 618 |
|
|
2018
Q2 | $14.7M | Sell |
480,057
-5,654
| -1% | -$173K | 0.03% | 487 |
|
|
2018
Q1 | $14.8M | Sell |
485,711
-100,174
| -17% | -$3.06M | 0.02% | 541 |
|
|
2017
Q4 | $16.7M | Buy |
585,885
+378,779
| +183% | +$10.8M | 0.02% | 535 |
|
|
2017
Q3 | $5.3M | Buy |
207,106
+39,745
| +24% | +$1.02M | 0.01% | 744 |
|
|
2017
Q2 | $2.88M | Sell |
167,361
-27,449
| -14% | -$473K | 0.01% | 857 |
|
|
2017
Q1 | $3.67M | Buy |
194,810
+54,407
| +39% | +$1.02M | 0.01% | 797 |
|
|
2016
Q4 | $1.72M | Buy |
140,403
+5,937
| +4% | +$72.8K | ﹤0.01% | 903 |
|
|
2016
Q3 | $1.51M | Buy |
134,466
+2,713
| +2% | +$30.4K | ﹤0.01% | 945 |
|
|
2016
Q2 | $1.98M | Sell |
131,753
-10,843
| -8% | -$163K | 0.01% | 890 |
|
|
2016
Q1 | $1.86M | Sell |
142,596
-20,239
| -12% | -$263K | 0.01% | 903 |
|
|
2015
Q4 | $1.92M | Buy |
162,835
+10,545
| +7% | +$124K | ﹤0.01% | 937 |
|
|
2015
Q3 | $2.26M | Buy |
152,290
+20,169
| +15% | +$299K | 0.01% | 914 |
|
|
2015
Q2 | $3.02M | Sell |
132,121
-103,591
| -44% | -$2.37M | 0.01% | 861 |
|
|
2015
Q1 | $5.94M | Buy |
235,712
+22,426
| +11% | +$565K | 0.01% | 721 |
|
|
2014
Q4 | $5.75M | Sell |
213,286
-77,493
| -27% | -$2.09M | 0.01% | 687 |
|
|
2014
Q3 | $8.86M | Sell |
290,779
-56,672
| -16% | -$1.73M | 0.02% | 584 |
|
|
2014
Q2 | $12.9M | Buy |
347,451
+136,512
| +65% | +$5.08M | 0.03% | 457 |
|
|
2014
Q1 | $6.7M | Buy |
210,939
+3,927
| +2% | +$125K | 0.02% | 618 |
|
|
2013
Q4 | $5.94M | Sell |
207,012
-3,369
| -2% | -$96.7K | 0.02% | 619 |
|
|
2013
Q3 | $5.76M | Buy |
210,381
+46,289
| +28% | +$1.27M | 0.02% | 635 |
|
|
2013
Q2 | $4.38M | Buy |
+164,092
| New | +$4.38M | 0.01% | 634 |
|