Jennison Associates’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
Q3 | $81.8M | Sell |
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|
2025
Q2 | $85M | Buy |
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|
2025
Q1 | $27M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $100M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $38.7M | Hold |
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|
2019
Q2 | $34.3M | Sell |
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|
2019
Q1 | $85.9M | Sell |
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|
2018
Q4 | $141M | Sell |
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|
2018
Q3 | $159M | Sell |
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|
2018
Q2 | $131M | Sell |
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|
2018
Q1 | $143M | Buy |
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|
2017
Q4 | $108M | Buy |
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|
2017
Q3 | $83.5M | Buy |
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|
2017
Q2 | $30.8M | Hold |
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|
2017
Q1 | $33.5M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $29M | Sell |
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|
2015
Q2 | $45.1M | Sell |
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|
2015
Q1 | $167M | Buy |
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|
2014
Q4 | $178M | Sell |
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|
2014
Q3 | $315M | Buy |
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|
2014
Q2 | $339M | Buy |
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|
2014
Q1 | $98.6M | Sell |
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|
2013
Q4 | $107M | Sell |
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|
2013
Q3 | $104M | Sell |
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|
2013
Q2 | $108M | Buy |
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