KBC 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 | $2.94M | Buy |
18,310
+1,344
| +8% | +$216K | 0.01% | 523 |
|
|
2025
Q1 | $1.62M | Sell |
16,966
-2,395
| -12% | -$229K | 0.01% | 621 |
|
|
2024
Q4 | $1.75M | Sell |
19,361
-1,074
| -5% | -$96.9K | ﹤0.01% | 713 |
|
|
2024
Q3 | $1.86M | Hold |
20,435
| – | – | 0.01% | 626 |
|
|
2024
Q2 | $1.59M | Hold |
20,435
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $1.38M | Buy |
20,435
+2,818
| +16% | +$191K | ﹤0.01% | 636 |
|
|
2023
Q4 | $911K | Hold |
17,617
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $679K | Hold |
17,617
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $659K | Buy |
17,617
+329
| +2% | +$12.3K | ﹤0.01% | 735 |
|
|
2023
Q1 | $593K | Hold |
17,288
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $550K | Hold |
17,288
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $662K | Buy |
17,288
+8,522
| +97% | +$326K | ﹤0.01% | 718 |
|
|
2022
Q2 | $335K | Hold |
8,766
| – | – | ﹤0.01% | 839 |
|
|
2022
Q1 | $336K | Sell |
8,766
-13,676
| -61% | -$524K | ﹤0.01% | 914 |
|
|
2021
Q4 | $967K | Sell |
22,442
-4,457
| -17% | -$192K | ﹤0.01% | 726 |
|
|
2021
Q3 | $1.1M | Sell |
26,899
-21,223
| -44% | -$866K | ﹤0.01% | 746 |
|
|
2021
Q2 | $1.94M | Hold |
48,122
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $1.82M | Hold |
48,122
| – | – | ﹤0.01% | 762 |
|
|
2020
Q4 | $9.94M | Sell |
48,122
-289,590
| -86% | -$59.8M | ﹤0.01% | 771 |
|
|
2020
Q3 | $10.4M | Sell |
337,712
-43,740
| -11% | -$1.34M | 0.03% | 400 |
|
|
2020
Q2 | $12.4M | Sell |
381,452
-580,370
| -60% | -$18.9M | 0.04% | 357 |
|
|
2020
Q1 | $26.2M | Buy |
961,822
+123,126
| +15% | +$3.36M | 0.22% | 109 |
|
|
2019
Q4 | $33.3M | Sell |
838,696
-41,243
| -5% | -$1.64M | 0.21% | 110 |
|
|
2019
Q3 | $34.8M | Buy |
879,939
+355,260
| +68% | +$14.1M | 0.26% | 88 |
|
|
2019
Q2 | $18.4M | Buy |
524,679
+165,962
| +46% | +$5.83M | 0.14% | 185 |
|
|
2019
Q1 | $15.2M | Buy |
358,717
+314,099
| +704% | +$13.3M | 0.13% | 204 |
|
|
2018
Q4 | $1.77M | Buy |
44,618
+20,291
| +83% | +$804K | 0.02% | 575 |
|
|
2018
Q3 | $910K | Sell |
24,327
-4,524
| -16% | -$169K | 0.01% | 941 |
|
|
2018
Q2 | $886K | Buy |
28,851
+9,019
| +45% | +$277K | 0.01% | 841 |
|
|
2018
Q1 | $605K | Sell |
19,832
-1,802
| -8% | -$55K | 0.01% | 910 |
|
|
2017
Q4 | $616K | Sell |
21,634
-2,187
| -9% | -$62.3K | 0.01% | 924 |
|
|
2017
Q3 | $609K | Buy |
23,821
+3,952
| +20% | +$101K | 0.01% | 926 |
|
|
2017
Q2 | $342K | Buy |
19,869
+4,652
| +31% | +$80.1K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $285K | Sell |
15,217
-83,140
| -85% | -$1.56M | ﹤0.01% | 1141 |
|
|
2016
Q4 | $1.21M | Sell |
98,357
-304,921
| -76% | -$3.74M | 0.01% | 803 |
|
|
2016
Q3 | $4.52M | Sell |
403,278
-43,286
| -10% | -$485K | 0.05% | 361 |
|
|
2016
Q2 | $6.69M | Buy |
446,564
+377,750
| +549% | +$5.66M | 0.1% | 252 |
|
|
2016
Q1 | $895K | Buy |
68,814
+17,060
| +33% | +$222K | 0.01% | 675 |
|
|
2015
Q4 | $609K | Sell |
51,754
-25,923
| -33% | -$305K | 0.01% | 748 |
|
|
2015
Q3 | $1.15M | Sell |
77,677
-245,008
| -76% | -$3.64M | 0.02% | 562 |
|
|
2015
Q2 | $7.38M | Buy |
322,685
+282,768
| +708% | +$6.47M | 0.1% | 261 |
|
|
2015
Q1 | $1.01M | Sell |
39,917
-497,650
| -93% | -$12.5M | 0.01% | 732 |
|
|
2014
Q4 | $14.5M | Buy |
537,567
+159,761
| +42% | +$4.31M | 0.17% | 139 |
|
|
2014
Q3 | $11.5M | Buy |
377,806
+263,320
| +230% | +$8.03M | 0.4% | 41 |
|
|
2014
Q2 | $4.26M | Sell |
114,486
-12,756
| -10% | -$474K | 0.05% | 416 |
|
|
2014
Q1 | $4.05M | Buy |
127,242
+69,646
| +121% | +$2.22M | 0.06% | 332 |
|
|
2013
Q4 | $1.65M | Sell |
57,596
-934
| -2% | -$26.8K | 0.03% | 552 |
|
|
2013
Q3 | $1.6M | Buy |
58,530
+9,618
| +20% | +$263K | 0.03% | 563 |
|
|
2013
Q2 | $1.31M | Buy |
+48,912
| New | +$1.31M | 0.02% | 604 |
|