ING Group’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 | $8.76M | Buy |
54,525
+39,959
| +274% | +$6.42M | 0.05% | 180 |
|
|
2025
Q1 | $1.39M | Buy |
+14,566
| New | +$1.39M | 0.01% | 370 |
|
|
2024
Q4 | – | Sell |
-27,601
| Closed | -$2.51M | – | 610 |
|
|
2024
Q3 | $2.51M | Sell |
27,601
-124,670
| -82% | -$11.4M | 0.01% | 391 |
|
|
2024
Q2 | $11.9M | Buy |
152,271
+75,320
| +98% | +$5.86M | 0.07% | 202 |
|
|
2024
Q1 | $5.21M | Buy |
76,951
+25,543
| +50% | +$1.73M | 0.04% | 322 |
|
|
2023
Q4 | $2.66M | Buy |
51,408
+51,344
| +80,225% | +$2.65M | 0.02% | 374 |
|
|
2023
Q3 | $2.47K | Buy |
+64
| New | +$2.47K | ﹤0.01% | 617 |
|
|
2023
Q2 | – | Sell |
-3,335,944
| Closed | -$114M | – | 640 |
|
|
2023
Q1 | $114M | Buy |
+3,335,944
| New | +$114M | 1.11% | 17 |
|
|
2022
Q3 | – | Sell |
-44,652
| Closed | -$1.7M | – | 501 |
|
|
2022
Q2 | $1.7M | Buy |
44,652
+5,807
| +15% | +$222K | 0.02% | 407 |
|
|
2022
Q1 | $1.49M | Buy |
38,845
+6,890
| +22% | +$264K | 0.02% | 424 |
|
|
2021
Q4 | $1.38M | Buy |
31,955
+11,405
| +55% | +$491K | 0.01% | 535 |
|
|
2021
Q3 | $839K | Buy |
20,550
+448
| +2% | +$18.3K | 0.01% | 537 |
|
|
2021
Q2 | $810K | Buy |
20,102
+3,901
| +24% | +$157K | 0.01% | 481 |
|
|
2021
Q1 | $611K | Buy |
16,201
+2
| +0% | +$75 | 0.01% | 459 |
|
|
2020
Q4 | $608K | Buy |
+16,199
| New | +$608K | 0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-17,257
| Closed | -$686K | – | 467 |
|
|
2019
Q4 | $686K | Buy |
+17,257
| New | +$686K | 0.02% | 367 |
|
|
2019
Q2 | – | Sell |
-28,552
| Closed | -$1.21M | – | 810 |
|
|
2019
Q1 | $1.21M | Sell |
28,552
-60,143
| -68% | -$2.56M | 0.03% | 287 |
|
|
2018
Q4 | $3.51M | Buy |
88,695
+33,123
| +60% | +$1.31M | 0.08% | 161 |
|
|
2018
Q3 | $2.08M | Buy |
+55,572
| New | +$2.08M | 0.04% | 250 |
|
|
2018
Q1 | – | Sell |
-102,702
| Closed | -$2.93M | – | 800 |
|
|
2017
Q4 | $2.93M | Sell |
102,702
-23,280
| -18% | -$663K | 0.05% | 186 |
|
|
2017
Q3 | $3.22M | Buy |
125,982
+109,804
| +679% | +$2.81M | 0.06% | 184 |
|
|
2017
Q2 | $279K | Buy |
16,178
+65
| +0.4% | +$1.12K | 0.01% | 713 |
|
|
2017
Q1 | $301K | Sell |
16,113
-2,047
| -11% | -$38.2K | 0.01% | 508 |
|
|
2016
Q4 | $225K | Buy |
18,160
+6,468
| +55% | +$80.1K | ﹤0.01% | 514 |
|
|
2016
Q3 | $130K | Buy |
11,692
+553
| +5% | +$6.15K | ﹤0.01% | 559 |
|
|
2016
Q2 | $167K | Buy |
+11,139
| New | +$167K | ﹤0.01% | 506 |
|
|
2015
Q2 | – | Sell |
-13,300
| Closed | -$335K | – | 695 |
|
|
2015
Q1 | $335K | Sell |
13,300
-43,622
| -77% | -$1.1M | ﹤0.01% | 738 |
|
|
2014
Q4 | $1.53M | Sell |
56,922
-172
| -0.3% | -$4.64K | 0.01% | 516 |
|
|
2014
Q3 | $1.74M | Buy |
57,094
+5,842
| +11% | +$178K | 0.01% | 476 |
|
|
2014
Q2 | $1.91M | Sell |
51,252
-13,141
| -20% | -$489K | 0.01% | 459 |
|
|
2014
Q1 | $2.05M | Buy |
64,393
+23,441
| +57% | +$746K | 0.01% | 478 |
|
|
2013
Q4 | $1.18M | Buy |
40,952
+3,186
| +8% | +$91.5K | 0.01% | 540 |
|
|
2013
Q3 | $1.03M | Sell |
37,766
-1,775
| -4% | -$48.6K | 0.01% | 561 |
|
|
2013
Q2 | $1.06M | Buy |
+39,541
| New | +$1.06M | 0.01% | 542 |
|