Janus Henderson 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 | $125M | Buy |
781,236
+83,242
| +12% | +$13.4M | 0.06% | 236 |
|
|
2025
Q1 | $66.4M | Buy |
697,994
+12,635
| +2% | +$1.2M | 0.04% | 322 |
|
|
2024
Q4 | $61.8M | Buy |
685,359
+16,383
| +2% | +$1.48M | 0.03% | 339 |
|
|
2024
Q3 | $60.9M | Buy |
668,976
+1,498
| +0.2% | +$136K | 0.03% | 344 |
|
|
2024
Q2 | $52M | Sell |
667,478
-43,917
| -6% | -$3.42M | 0.03% | 376 |
|
|
2024
Q1 | $48.2M | Sell |
711,395
-365,291
| -34% | -$24.7M | 0.03% | 403 |
|
|
2023
Q4 | $55.7M | Sell |
1,076,686
-5,653
| -0.5% | -$292K | 0.03% | 349 |
|
|
2023
Q3 | $41.7M | Sell |
1,082,339
-199,405
| -16% | -$7.68M | 0.03% | 396 |
|
|
2023
Q2 | $47.9M | Sell |
1,281,744
-177,664
| -12% | -$6.64M | 0.03% | 397 |
|
|
2023
Q1 | $50M | Sell |
1,459,408
-1,340,569
| -48% | -$46M | 0.03% | 378 |
|
|
2022
Q4 | $89.1M | Sell |
2,799,977
-8,062,191
| -74% | -$257M | 0.06% | 259 |
|
|
2022
Q3 | $416M | Buy |
10,862,168
+5,045,417
| +87% | +$193M | 0.16% | 150 |
|
|
2022
Q2 | $222M | Sell |
5,816,751
-573,919
| -9% | -$21.9M | 0.15% | 155 |
|
|
2022
Q1 | $245M | Sell |
6,390,670
-312,503
| -5% | -$12M | 0.12% | 186 |
|
|
2021
Q4 | $289M | Buy |
6,703,173
+171,032
| +3% | +$7.37M | 0.12% | 181 |
|
|
2021
Q3 | $267M | Sell |
6,532,141
-815,095
| -11% | -$33.3M | 0.12% | 190 |
|
|
2021
Q2 | $296M | Sell |
7,347,236
-499,375
| -6% | -$20.1M | 0.13% | 182 |
|
|
2021
Q1 | $296M | Sell |
7,846,611
-251,739
| -3% | -$9.5M | 0.14% | 173 |
|
|
2020
Q4 | $304M | Sell |
8,098,350
-519,841
| -6% | -$19.5M | 0.14% | 160 |
|
|
2020
Q3 | $265M | Buy |
8,618,191
+745,862
| +9% | +$22.9M | 0.14% | 161 |
|
|
2020
Q2 | $256M | Buy |
7,872,329
+527,900
| +7% | +$17.2M | 0.14% | 158 |
|
|
2020
Q1 | $200M | Buy |
7,344,429
+2,424,235
| +49% | +$66.1M | 0.14% | 160 |
|
|
2019
Q4 | $196M | Sell |
4,920,194
-2,480,373
| -34% | -$98.6M | 0.1% | 215 |
|
|
2019
Q3 | $293M | Sell |
7,400,567
-1,271,263
| -15% | -$50.3M | 0.16% | 154 |
|
|
2019
Q2 | $305M | Sell |
8,671,830
-436,587
| -5% | -$15.3M | 0.17% | 151 |
|
|
2019
Q1 | $387M | Sell |
9,108,417
-105,295
| -1% | -$4.47M | 0.21% | 107 |
|
|
2018
Q4 | $365M | Sell |
9,213,712
-1,436,642
| -13% | -$56.9M | 0.23% | 108 |
|
|
2018
Q3 | $398M | Buy |
10,650,354
+649,024
| +6% | +$24.3M | 0.21% | 119 |
|
|
2018
Q2 | $307M | Buy |
10,001,330
+120,835
| +1% | +$3.71M | 0.18% | 149 |
|
|
2018
Q1 | $302M | Buy |
9,880,495
+172,166
| +2% | +$5.26M | 0.18% | 158 |
|
|
2017
Q4 | $276M | Buy |
9,708,329
+3,036,880
| +46% | +$86.5M | 0.17% | 168 |
|
|
2017
Q3 | $171M | Buy |
6,671,449
+1,154,171
| +21% | +$29.5M | 0.11% | 230 |
|
|
2017
Q2 | $95M | Buy |
5,517,278
+5,504,468
| +42,970% | +$94.8M | 0.06% | 369 |
|
|
2017
Q1 | $240K | Hold |
12,810
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $157K | Sell |
12,810
-32,446
| -72% | -$398K | ﹤0.01% | 832 |
|
|
2016
Q3 | $507K | Hold |
45,256
| – | – | ﹤0.01% | 770 |
|
|
2016
Q2 | $679K | Hold |
45,256
| – | – | 0.01% | 707 |
|
|
2016
Q1 | $588K | Hold |
45,256
| – | – | ﹤0.01% | 741 |
|
|
2015
Q4 | $532K | Hold |
45,256
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $672K | Hold |
45,256
| – | – | 0.01% | 701 |
|
|
2015
Q2 | $1.04M | Hold |
45,256
| – | – | 0.01% | 668 |
|
|
2015
Q1 | $1.14M | Hold |
45,256
| – | – | 0.01% | 666 |
|
|
2014
Q4 | $1.22M | Hold |
45,256
| – | – | 0.01% | 650 |
|
|
2014
Q3 | $1.38M | Hold |
45,256
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $1.68M | Hold |
45,256
| – | – | 0.02% | 473 |
|
|
2014
Q1 | $1.44M | Buy |
45,256
+7,800
| +21% | +$248K | 0.01% | 515 |
|
|
2013
Q4 | $1.08M | Hold |
37,456
| – | – | 0.01% | 542 |
|
|
2013
Q3 | $1.02M | Hold |
37,456
| – | – | 0.01% | 543 |
|
|
2013
Q2 | $984K | Buy |
+37,456
| New | +$984K | 0.01% | 531 |
|