Jennison Associates’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 | $85M | Buy |
529,556
+246,741
| +87% | +$39.6M | 0.05% | 146 |
|
|
2025
Q1 | $27M | Buy |
+282,815
| New | +$27M | 0.02% | 297 |
|
|
2024
Q3 | – | Sell |
-1,287,183
| Closed | -$100M | – | 610 |
|
|
2024
Q2 | $100M | Buy |
+1,287,183
| New | +$100M | 0.06% | 123 |
|
|
2019
Q4 | – | Sell |
-976,989
| Closed | -$38.7M | – | 653 |
|
|
2019
Q3 | $38.7M | Hold |
976,989
| – | – | 0.04% | 227 |
|
|
2019
Q2 | $34.3M | Sell |
976,989
-1,044,570
| -52% | -$36.7M | 0.03% | 264 |
|
|
2019
Q1 | $85.9M | Sell |
2,021,559
-1,540,665
| -43% | -$65.4M | 0.09% | 136 |
|
|
2018
Q4 | $141M | Sell |
3,562,224
-694,600
| -16% | -$27.5M | 0.16% | 75 |
|
|
2018
Q3 | $159M | Sell |
4,256,824
-9,910
| -0.2% | -$371K | 0.15% | 86 |
|
|
2018
Q2 | $131M | Sell |
4,266,734
-404,919
| -9% | -$12.4M | 0.13% | 108 |
|
|
2018
Q1 | $143M | Buy |
4,671,653
+863,123
| +23% | +$26.4M | 0.14% | 98 |
|
|
2017
Q4 | $108M | Buy |
3,808,530
+546,628
| +17% | +$15.6M | 0.11% | 138 |
|
|
2017
Q3 | $83.5M | Buy |
3,261,902
+1,470,410
| +82% | +$37.6M | 0.09% | 192 |
|
|
2017
Q2 | $30.8M | Hold |
1,791,492
| – | – | 0.03% | 336 |
|
|
2017
Q1 | $33.5M | Buy |
+1,791,492
| New | +$33.5M | 0.04% | 338 |
|
|
2015
Q4 | – | Sell |
-1,951,226
| Closed | -$29M | – | 706 |
|
|
2015
Q3 | $29M | Sell |
1,951,226
-20,051
| -1% | -$298K | 0.03% | 386 |
|
|
2015
Q2 | $45.1M | Sell |
1,971,277
-4,663,237
| -70% | -$107M | 0.04% | 355 |
|
|
2015
Q1 | $167M | Buy |
6,634,514
+15,035
| +0.2% | +$379K | 0.15% | 119 |
|
|
2014
Q4 | $178M | Sell |
6,619,479
-3,728,151
| -36% | -$100M | 0.17% | 109 |
|
|
2014
Q3 | $315M | Buy |
10,347,630
+1,224,712
| +13% | +$37.3M | 0.29% | 74 |
|
|
2014
Q2 | $339M | Buy |
9,122,918
+6,022,226
| +194% | +$224M | 0.31% | 74 |
|
|
2014
Q1 | $98.6M | Sell |
3,100,692
-642,251
| -17% | -$20.4M | 0.09% | 208 |
|
|
2013
Q4 | $107M | Sell |
3,742,943
-76,286
| -2% | -$2.19M | 0.11% | 181 |
|
|
2013
Q3 | $104M | Sell |
3,819,229
-227,535
| -6% | -$6.22M | 0.11% | 174 |
|
|
2013
Q2 | $108M | Buy |
+4,046,764
| New | +$108M | 0.12% | 167 |
|