Lazard Asset Management’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 | $4.68M | Sell |
29,127
-38,089
| -57% | -$6.12M | 0.01% | 752 |
|
|
2025
Q1 | $6.42M | Buy |
67,216
+67,194
| +305,427% | +$6.41M | 0.01% | 607 |
|
|
2024
Q4 | $1K | Buy |
22
+9
| +69% | +$409 | ﹤0.01% | 2226 |
|
|
2024
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2185 |
|
|
2024
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2168 |
|
|
2024
Q1 | – | Sell |
-6,300
| Closed | -$325K | – | 2271 |
|
|
2023
Q4 | $325K | Hold |
6,300
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $242K | Hold |
6,300
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q2 | $235K | Sell |
6,300
-1,466
| -19% | -$54.7K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $266K | Sell |
7,766
-18,356
| -70% | -$629K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $831K | Sell |
26,122
-208,103
| -89% | -$6.62M | ﹤0.01% | 1030 |
|
|
2022
Q3 | $8.96M | Sell |
234,225
-6,900
| -3% | -$264K | 0.01% | 598 |
|
|
2022
Q2 | $9.2M | Sell |
241,125
-34,398
| -12% | -$1.31M | 0.01% | 607 |
|
|
2022
Q1 | $10.6M | Buy |
275,523
+231,500
| +526% | +$8.88M | 0.01% | 594 |
|
|
2021
Q4 | $1.9M | Buy |
44,023
+32,485
| +282% | +$1.4M | ﹤0.01% | 936 |
|
|
2021
Q3 | $470K | Sell |
11,538
-23,792
| -67% | -$969K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $1.42M | Buy |
35,330
+28,939
| +453% | +$1.17M | ﹤0.01% | 902 |
|
|
2021
Q1 | $241K | Buy |
+6,391
| New | +$241K | ﹤0.01% | 1073 |
|
|
2020
Q4 | – | Sell |
-12,385
| Closed | -$380K | – | 1937 |
|
|
2020
Q3 | $380K | Sell |
12,385
-36
| -0.3% | -$1.11K | ﹤0.01% | 899 |
|
|
2020
Q2 | $404K | Sell |
12,421
-3,062
| -20% | -$99.6K | ﹤0.01% | 843 |
|
|
2020
Q1 | $422K | Buy |
15,483
+3,062
| +25% | +$83.5K | ﹤0.01% | 822 |
|
|
2019
Q4 | $493K | Hold |
12,421
| – | – | ﹤0.01% | 809 |
|
|
2019
Q3 | $491K | Sell |
12,421
-81,191
| -87% | -$3.21M | ﹤0.01% | 832 |
|
|
2019
Q2 | $3.29M | Sell |
93,612
-64,905
| -41% | -$2.28M | 0.01% | 669 |
|
|
2019
Q1 | $6.73M | Buy |
158,517
+129,767
| +451% | +$5.51M | 0.01% | 535 |
|
|
2018
Q4 | $1.14M | Buy |
+28,750
| New | +$1.14M | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-2,348
| Closed | -$28K | – | 1064 |
|
|
2016
Q4 | $28K | Buy |
2,348
+1,483
| +171% | +$17.7K | ﹤0.01% | 893 |
|
|
2016
Q3 | $9K | Sell |
865
-8,735
| -91% | -$90.9K | ﹤0.01% | 928 |
|
|
2016
Q2 | $143K | Hold |
9,600
| – | – | ﹤0.01% | 835 |
|
|
2016
Q1 | $124K | Sell |
9,600
-300,217
| -97% | -$3.88M | ﹤0.01% | 823 |
|
|
2015
Q4 | $3.65M | Buy |
+309,817
| New | +$3.65M | 0.01% | 556 |
|