Invesco LLC (Illinois)’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 | $1.86M | Sell |
11,567
-2,322
| -17% | -$373K | 0.69% | 42 |
|
|
2025
Q1 | $1.33M | Sell |
13,889
-12,675
| -48% | -$1.21M | 0.54% | 49 |
|
|
2024
Q4 | $2.4M | Sell |
26,564
-1,964
| -7% | -$177K | 0.95% | 27 |
|
|
2024
Q3 | $2.6M | Sell |
28,528
-59
| -0.2% | -$5.38K | 1.04% | 26 |
|
|
2024
Q2 | $2.23M | Sell |
28,587
-1,157
| -4% | -$90.1K | 0.93% | 27 |
|
|
2024
Q1 | $2.01M | Sell |
29,744
-2,767
| -9% | -$187K | 0.86% | 30 |
|
|
2023
Q4 | $1.68M | Sell |
32,511
-1,061
| -3% | -$54.9K | 0.78% | 40 |
|
|
2023
Q3 | $1.29M | Sell |
33,572
-555
| -2% | -$21.4K | 0.65% | 44 |
|
|
2023
Q2 | $1.28M | Buy |
+34,127
| New | +$1.28M | 0.63% | 46 |
|