Janus Henderson Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
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|
2025
Q1 | $66.4M | Buy |
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|
2024
Q4 | $61.8M | Buy |
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|
2024
Q3 | $60.9M | Buy |
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|
2024
Q2 | $52M | Sell |
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|
2024
Q1 | $48.2M | Sell |
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|
2023
Q4 | $55.7M | Sell |
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|
2023
Q3 | $41.7M | Sell |
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|
2023
Q2 | $47.9M | Sell |
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|
2023
Q1 | $50M | Sell |
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|
2022
Q4 | $89.1M | Sell |
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|
2022
Q3 | $416M | Buy |
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|
2022
Q2 | $222M | Sell |
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|
2022
Q1 | $245M | Sell |
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|
2021
Q4 | $289M | Buy |
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|
2021
Q3 | $267M | Sell |
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|
2021
Q2 | $296M | Sell |
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|
2021
Q1 | $296M | Sell |
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|
2020
Q4 | $304M | Sell |
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|
2020
Q3 | $265M | Buy |
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|
2020
Q2 | $256M | Buy |
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|
2020
Q1 | $200M | Buy |
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|
2019
Q4 | $196M | Sell |
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|
2019
Q3 | $293M | Sell |
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|
2019
Q2 | $305M | Sell |
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|
2019
Q1 | $387M | Sell |
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|
2018
Q4 | $365M | Sell |
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|
2018
Q3 | $398M | Buy |
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|
2018
Q2 | $307M | Buy |
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|
2018
Q1 | $302M | Buy |
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|
2017
Q4 | $276M | Buy |
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|
2017
Q3 | $171M | Buy |
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|
2017
Q2 | $95M | Buy |
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|
2017
Q1 | $240K | Hold |
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|
2016
Q4 | $157K | Sell |
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|
2016
Q3 | $507K | Hold |
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|
2016
Q2 | $679K | Hold |
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|
2016
Q1 | $588K | Hold |
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|
2015
Q4 | $532K | Hold |
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|
2015
Q3 | $672K | Hold |
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|
2015
Q2 | $1.03M | Hold |
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|
2015
Q1 | $1.14M | Hold |
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|
2014
Q4 | $1.22M | Hold |
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|
2014
Q3 | $1.38M | Hold |
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|
2014
Q2 | $1.68M | Hold |
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|
2014
Q1 | $1.44M | Buy |
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|
2013
Q4 | $1.08M | Hold |
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|
2013
Q3 | $1.02M | Hold |
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|
2013
Q2 | $984K | Buy |
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