IFM Investors’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 | $5.39M | Buy |
33,577
+5,534
| +20% | +$889K | 0.05% | 325 |
|
|
2025
Q1 | $2.68M | Sell |
28,043
-225
| -0.8% | -$21.5K | 0.03% | 462 |
|
|
2024
Q4 | $2.55M | Sell |
28,268
-1,446
| -5% | -$130K | 0.03% | 481 |
|
|
2024
Q3 | $2.71M | Sell |
29,714
-10,584
| -26% | -$964K | 0.03% | 485 |
|
|
2024
Q2 | $3.14M | Sell |
40,298
-1,972
| -5% | -$154K | 0.03% | 445 |
|
|
2024
Q1 | $2.86M | Buy |
42,270
+1,104
| +3% | +$74.7K | 0.03% | 459 |
|
|
2023
Q4 | $2.13M | Hold |
41,166
| – | – | 0.03% | 480 |
|
|
2023
Q3 | $1.59M | Buy |
41,166
+1,102
| +3% | +$42.4K | 0.02% | 550 |
|
|
2023
Q2 | $1.5M | Buy |
40,064
+932
| +2% | +$34.8K | 0.02% | 559 |
|
|
2023
Q1 | $1.34M | Buy |
39,132
+745
| +2% | +$25.5K | 0.02% | 562 |
|
|
2022
Q4 | $1.22M | Hold |
38,387
| – | – | 0.02% | 559 |
|
|
2022
Q3 | $1.47M | Hold |
38,387
| – | – | 0.03% | 517 |
|
|
2022
Q2 | $1.47M | Hold |
38,387
| – | – | 0.03% | 518 |
|
|
2022
Q1 | $1.47M | Buy |
38,387
+8,838
| +30% | +$339K | 0.02% | 536 |
|
|
2021
Q4 | $1.27M | Hold |
29,549
| – | – | 0.02% | 552 |
|
|
2021
Q3 | $1.21M | Sell |
29,549
-4,234
| -13% | -$173K | 0.02% | 542 |
|
|
2021
Q2 | $1.36M | Buy |
33,783
+9,192
| +37% | +$370K | 0.03% | 549 |
|
|
2021
Q1 | $928K | Buy |
24,591
+2,446
| +11% | +$92.3K | 0.02% | 559 |
|
|
2020
Q4 | $832K | Buy |
22,145
+4,438
| +25% | +$167K | 0.03% | 539 |
|
|
2020
Q3 | $544K | Buy |
17,707
+2,301
| +15% | +$70.7K | 0.02% | 547 |
|
|
2020
Q2 | $502K | Sell |
15,406
-13,386
| -46% | -$436K | 0.03% | 521 |
|
|
2020
Q1 | $819K | Sell |
28,792
-748
| -3% | -$21.3K | 0.04% | 432 |
|
|
2019
Q4 | $1.17M | Sell |
29,540
-1,131
| -4% | -$44.9K | 0.04% | 438 |
|
|
2019
Q3 | $1.22M | Buy |
30,671
+13,264
| +76% | +$525K | 0.04% | 405 |
|
|
2019
Q2 | $611K | Hold |
17,407
| – | – | 0.03% | 489 |
|
|
2019
Q1 | $739K | Buy |
17,407
+1,405
| +9% | +$59.6K | 0.05% | 406 |
|
|
2018
Q4 | $634K | Buy |
+16,002
| New | +$634K | 0.05% | 383 |
|