JPMorgan Chase & Co’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 | $207M | Sell |
1,289,677
-460,043
| -26% | -$73.9M | 0.01% | 628 |
|
|
2025
Q1 | $167M | Buy |
1,749,720
+534,834
| +44% | +$51.1M | 0.01% | 691 |
|
|
2024
Q4 | $110M | Sell |
1,214,886
-1,317,956
| -52% | -$119M | 0.01% | 806 |
|
|
2024
Q3 | $231M | Buy |
2,532,842
+915,369
| +57% | +$83.4M | 0.02% | 592 |
|
|
2024
Q2 | $126M | Buy |
1,617,473
+521,957
| +48% | +$40.6M | 0.01% | 759 |
|
|
2024
Q1 | $74.2M | Buy |
1,095,516
+524,822
| +92% | +$35.5M | 0.01% | 1007 |
|
|
2023
Q4 | $29.5M | Sell |
570,694
-112,759
| -16% | -$5.83M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $26.3M | Sell |
683,453
-130,270
| -16% | -$5.02M | ﹤0.01% | 1339 |
|
|
2023
Q2 | $30.4M | Sell |
813,723
-120,250
| -13% | -$4.5M | ﹤0.01% | 1277 |
|
|
2023
Q1 | $32M | Buy |
933,973
+122,238
| +15% | +$4.19M | ﹤0.01% | 1191 |
|
|
2022
Q4 | $25.8M | Buy |
811,735
+97,356
| +14% | +$3.1M | ﹤0.01% | 1265 |
|
|
2022
Q3 | $27.3M | Sell |
714,379
-87,193
| -11% | -$3.34M | ﹤0.01% | 1221 |
|
|
2022
Q2 | $30.6M | Buy |
801,572
+4,632
| +0.6% | +$177K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $30.6M | Buy |
796,940
+167,245
| +27% | +$6.42M | ﹤0.01% | 1284 |
|
|
2021
Q4 | $27.1M | Sell |
629,695
-27,743
| -4% | -$1.2M | ﹤0.01% | 1374 |
|
|
2021
Q3 | $26.8M | Buy |
657,438
+278,034
| +73% | +$11.4M | ﹤0.01% | 1371 |
|
|
2021
Q2 | $15.3M | Sell |
379,404
-979,082
| -72% | -$39.5M | ﹤0.01% | 1821 |
|
|
2021
Q1 | $51.3M | Buy |
1,358,486
+514,143
| +61% | +$19.4M | 0.01% | 1066 |
|
|
2020
Q4 | $31.7M | Sell |
844,343
-559,847
| -40% | -$21M | ﹤0.01% | 1172 |
|
|
2020
Q3 | $41.7M | Buy |
1,404,190
+137,540
| +11% | +$4.08M | 0.01% | 963 |
|
|
2020
Q2 | $41.2M | Buy |
1,266,650
+26,479
| +2% | +$862K | 0.01% | 912 |
|
|
2020
Q1 | $33.8M | Sell |
1,240,171
-233,198
| -16% | -$6.36M | 0.01% | 894 |
|
|
2019
Q4 | $58.6M | Sell |
1,473,369
-300,942
| -17% | -$12M | 0.01% | 800 |
|
|
2019
Q3 | $70.3M | Sell |
1,774,311
-213,217
| -11% | -$8.44M | 0.01% | 731 |
|
|
2019
Q2 | $67.6M | Sell |
1,987,528
-259,175
| -12% | -$8.82M | 0.01% | 752 |
|
|
2019
Q1 | $95.4M | Sell |
2,246,703
-542,932
| -19% | -$23.1M | 0.02% | 614 |
|
|
2018
Q4 | $110M | Sell |
2,789,635
-467,826
| -14% | -$18.5M | 0.03% | 544 |
|
|
2018
Q3 | $122M | Buy |
3,257,461
+152,485
| +5% | +$5.7M | 0.02% | 565 |
|
|
2018
Q2 | $95.3M | Sell |
3,104,976
-57,469
| -2% | -$1.76M | 0.02% | 634 |
|
|
2018
Q1 | $96.6M | Buy |
3,162,445
+25,175
| +0.8% | +$769K | 0.02% | 608 |
|
|
2017
Q4 | $89.3M | Sell |
3,137,270
-532,502
| -15% | -$15.2M | 0.02% | 652 |
|
|
2017
Q3 | $91.4M | Buy |
3,669,772
+1,338,934
| +57% | +$33.3M | 0.02% | 617 |
|
|
2017
Q2 | $40.1M | Buy |
2,330,838
+257,182
| +12% | +$4.43M | 0.01% | 940 |
|
|
2017
Q1 | $38.8M | Buy |
2,073,656
+1,652,224
| +392% | +$30.9M | 0.01% | 961 |
|
|
2016
Q4 | $5.17M | Buy |
421,432
+183,968
| +77% | +$2.26M | ﹤0.01% | 2117 |
|
|
2016
Q3 | $2.66M | Sell |
237,464
-18,663
| -7% | -$209K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $3.84M | Sell |
256,127
-1,173,319
| -82% | -$17.6M | ﹤0.01% | 2149 |
|
|
2016
Q1 | $18.6M | Buy |
1,429,446
+1,161,197
| +433% | +$15.1M | ﹤0.01% | 1246 |
|
|
2015
Q4 | $3.16M | Buy |
268,249
+122,015
| +83% | +$1.44M | ﹤0.01% | 2167 |
|
|
2015
Q3 | $2.17M | Sell |
146,234
-1,026,091
| -88% | -$15.2M | ﹤0.01% | 2326 |
|
|
2015
Q2 | $26.8M | Sell |
1,172,325
-2,123,058
| -64% | -$48.6M | 0.01% | 1110 |
|
|
2015
Q1 | $83M | Buy |
3,295,383
+178,936
| +6% | +$4.51M | 0.02% | 658 |
|
|
2014
Q4 | $84M | Buy |
3,116,447
+2,608,791
| +514% | +$70.3M | 0.02% | 665 |
|
|
2014
Q3 | $15.5M | Buy |
507,656
+97,851
| +24% | +$2.98M | ﹤0.01% | 1413 |
|
|
2014
Q2 | $15.2M | Sell |
409,805
-203,545
| -33% | -$7.57M | ﹤0.01% | 1472 |
|
|
2014
Q1 | $19.5M | Sell |
613,350
-138,176
| -18% | -$4.39M | 0.01% | 1310 |
|
|
2013
Q4 | $21.6M | Sell |
751,526
-393,703
| -34% | -$11.3M | 0.01% | 1206 |
|
|
2013
Q3 | $31.3M | Sell |
1,145,229
-99,525
| -8% | -$2.72M | 0.01% | 1004 |
|
|
2013
Q2 | $33.2M | Buy |
+1,244,754
| New | +$33.2M | 0.01% | 899 |
|