Korea Investment Corp’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 | $39.2M | Sell |
244,355
-1,457
| -0.6% | -$234K | 0.09% | 220 |
|
|
2025
Q1 | $23.5M | Sell |
245,812
-5,909
| -2% | -$564K | 0.06% | 322 |
|
|
2024
Q4 | $22.7M | Sell |
251,721
-44,739
| -15% | -$4.04M | 0.05% | 324 |
|
|
2024
Q3 | $27M | Buy |
296,460
+50,646
| +21% | +$4.61M | 0.06% | 290 |
|
|
2024
Q2 | $19.1M | Buy |
245,814
+189,590
| +337% | +$14.8M | 0.05% | 340 |
|
|
2024
Q1 | $3.81M | Sell |
56,224
-1,172
| -2% | -$79.3K | 0.01% | 629 |
|
|
2023
Q4 | $2.97M | Buy |
57,396
+4,592
| +9% | +$237K | 0.01% | 658 |
|
|
2023
Q3 | $2.03M | Sell |
52,804
-18,830
| -26% | -$725K | 0.01% | 662 |
|
|
2023
Q2 | $2.68M | Sell |
71,634
-7,906
| -10% | -$296K | 0.01% | 615 |
|
|
2023
Q1 | $2.73M | Sell |
79,540
-81,891
| -51% | -$2.81M | 0.01% | 629 |
|
|
2022
Q4 | $5.14M | Buy |
161,431
+71,518
| +80% | +$2.28M | 0.02% | 548 |
|
|
2022
Q3 | $3.44M | Sell |
89,913
-85,687
| -49% | -$3.28M | 0.01% | 612 |
|
|
2022
Q2 | $6.7M | Buy |
175,600
+70,400
| +67% | +$2.69M | 0.02% | 506 |
|
|
2022
Q1 | $4.04M | Sell |
105,200
-825,552
| -89% | -$31.7M | 0.01% | 600 |
|
|
2021
Q4 | $40.1M | Buy |
930,752
+126,055
| +16% | +$5.43M | 0.1% | 207 |
|
|
2021
Q3 | $32.9M | Sell |
804,697
-79,894
| -9% | -$3.26M | 0.1% | 201 |
|
|
2021
Q2 | $35.6M | Buy |
884,591
+65,534
| +8% | +$2.64M | 0.1% | 204 |
|
|
2021
Q1 | $30.9M | Sell |
819,057
-72,371
| -8% | -$2.73M | 0.1% | 200 |
|
|
2020
Q4 | $33.5M | Buy |
891,428
+57,882
| +7% | +$2.17M | 0.1% | 204 |
|
|
2020
Q3 | $25.6M | Sell |
833,546
-56,500
| -6% | -$1.74M | 0.09% | 209 |
|
|
2020
Q2 | $29M | Sell |
890,046
-72,800
| -8% | -$2.37M | 0.11% | 195 |
|
|
2020
Q1 | $26.2M | Sell |
962,846
-20,200
| -2% | -$551K | 0.12% | 190 |
|
|
2019
Q4 | $39.1M | Sell |
983,046
-28,300
| -3% | -$1.12M | 0.14% | 178 |
|
|
2019
Q3 | $40M | Buy |
1,011,346
+100,700
| +11% | +$3.99M | 0.17% | 162 |
|
|
2019
Q2 | $32M | Sell |
910,646
-44,500
| -5% | -$1.56M | 0.14% | 184 |
|
|
2019
Q1 | $40.6M | Buy |
955,146
+215,291
| +29% | +$9.15M | 0.18% | 137 |
|
|
2018
Q4 | $29.3M | Buy |
739,855
+56,409
| +8% | +$2.23M | 0.16% | 156 |
|
|
2018
Q3 | $25.6M | Hold |
683,446
| – | – | 0.12% | 205 |
|
|
2018
Q2 | $21M | Sell |
683,446
-13,800
| -2% | -$424K | 0.1% | 231 |
|
|
2018
Q1 | $21.3M | Sell |
697,246
-10,500
| -1% | -$321K | 0.1% | 234 |
|
|
2017
Q4 | $20.2M | Buy |
707,746
+22,900
| +3% | +$652K | 0.09% | 231 |
|
|
2017
Q3 | $17.5M | Sell |
684,846
-27,200
| -4% | -$696K | 0.08% | 233 |
|
|
2017
Q2 | $12.3M | Buy |
712,046
+32,100
| +5% | +$553K | 0.06% | 290 |
|
|
2017
Q1 | $12.7M | Sell |
679,946
-97,700
| -13% | -$1.83M | 0.06% | 278 |
|
|
2016
Q4 | $9.53M | Hold |
777,646
| – | – | 0.05% | 332 |
|
|
2016
Q3 | $8.72M | Sell |
777,646
-34,100
| -4% | -$382K | 0.05% | 336 |
|
|
2016
Q2 | $12.2M | Buy |
811,746
+107,300
| +15% | +$1.61M | 0.07% | 271 |
|
|
2016
Q1 | $9.16M | Sell |
704,446
-29,700
| -4% | -$386K | 0.07% | 276 |
|
|
2015
Q4 | $8.64M | Buy |
734,146
+131,800
| +22% | +$1.55M | 0.06% | 262 |
|
|
2015
Q3 | $8.94M | Buy |
602,346
+156,146
| +35% | +$2.32M | 0.07% | 267 |
|
|
2015
Q2 | $10.2M | Sell |
446,200
-164,500
| -27% | -$3.76M | 0.09% | 245 |
|
|
2015
Q1 | $15.4M | Sell |
610,700
-9,900
| -2% | -$249K | 0.12% | 188 |
|
|
2014
Q4 | $16.7M | Buy |
620,600
+87,500
| +16% | +$2.36M | 0.14% | 166 |
|
|
2014
Q3 | $16.2M | Buy |
533,100
+49,700
| +10% | +$1.51M | 0.13% | 167 |
|
|
2014
Q2 | $18M | Buy |
483,400
+94,000
| +24% | +$3.5M | 0.15% | 160 |
|
|
2014
Q1 | $12.4M | Buy |
+389,400
| New | +$12.4M | 0.11% | 215 |
|
|
2013
Q4 | – | Sell |
-30,600
| Closed | -$836K | – | 567 |
|
|
2013
Q3 | $836K | Sell |
30,600
-73,700
| -71% | -$2.01M | 0.01% | 529 |
|
|
2013
Q2 | $2.79M | Buy |
+104,300
| New | +$2.79M | 0.03% | 429 |
|