Legal & General 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 | $157M | Buy |
975,218
+19,997
| +2% | +$3.21M | 0.04% | 399 |
|
|
2025
Q1 | $91.2M | Buy |
955,221
+1,634
| +0.2% | +$156K | 0.02% | 523 |
|
|
2024
Q4 | $86M | Sell |
953,587
-163,870
| -15% | -$14.8M | 0.02% | 534 |
|
|
2024
Q3 | $102M | Buy |
1,117,457
+26,022
| +2% | +$2.37M | 0.03% | 516 |
|
|
2024
Q2 | $85M | Sell |
1,091,435
-17,832
| -2% | -$1.39M | 0.02% | 529 |
|
|
2024
Q1 | $75.1M | Sell |
1,109,267
-61,208
| -5% | -$4.14M | 0.02% | 545 |
|
|
2023
Q4 | $60.5M | Buy |
1,170,475
+531
| +0% | +$27.5K | 0.02% | 595 |
|
|
2023
Q3 | $45.1M | Sell |
1,169,944
-69,275
| -6% | -$2.67M | 0.02% | 650 |
|
|
2023
Q2 | $46.3M | Sell |
1,239,219
-246,761
| -17% | -$9.23M | 0.02% | 650 |
|
|
2023
Q1 | $51M | Buy |
1,485,980
+42,456
| +3% | +$1.46M | 0.02% | 623 |
|
|
2022
Q4 | $45.9M | Sell |
1,443,524
-111,955
| -7% | -$3.56M | 0.02% | 641 |
|
|
2022
Q3 | $59.5M | Sell |
1,555,479
-37,590
| -2% | -$1.44M | 0.02% | 589 |
|
|
2022
Q2 | $60.8M | Buy |
1,593,069
+309,411
| +24% | +$11.8M | 0.02% | 597 |
|
|
2022
Q1 | $49.2M | Buy |
1,283,658
+35,000
| +3% | +$1.34M | 0.02% | 668 |
|
|
2021
Q4 | $53.8M | Sell |
1,248,658
-87,516
| -7% | -$3.77M | 0.02% | 666 |
|
|
2021
Q3 | $54.6M | Sell |
1,336,174
-33,938
| -2% | -$1.39M | 0.02% | 661 |
|
|
2021
Q2 | $55.2M | Buy |
1,370,112
+20,680
| +2% | +$833K | 0.02% | 672 |
|
|
2021
Q1 | $50.9M | Sell |
1,349,432
-2,279
| -0.2% | -$86K | 0.02% | 659 |
|
|
2020
Q4 | $50.8M | Sell |
1,351,711
-67,820
| -5% | -$2.55M | 0.02% | 646 |
|
|
2020
Q3 | $43.6M | Sell |
1,419,531
-148,207
| -9% | -$4.56M | 0.02% | 630 |
|
|
2020
Q2 | $51M | Sell |
1,567,738
-2,282
| -0.1% | -$74.3K | 0.02% | 560 |
|
|
2020
Q1 | $42.8M | Sell |
1,570,020
-14,823
| -0.9% | -$404K | 0.03% | 556 |
|
|
2019
Q4 | $63M | Sell |
1,584,843
-18,350
| -1% | -$729K | 0.03% | 548 |
|
|
2019
Q3 | $63.5M | Sell |
1,603,193
-13,225
| -0.8% | -$524K | 0.03% | 516 |
|
|
2019
Q2 | $56.8M | Sell |
1,616,418
-61,847
| -4% | -$2.17M | 0.03% | 549 |
|
|
2019
Q1 | $71.3M | Buy |
1,678,265
+340,406
| +25% | +$14.5M | 0.04% | 474 |
|
|
2018
Q4 | $53M | Buy |
1,337,859
+120,585
| +10% | +$4.78M | 0.04% | 465 |
|
|
2018
Q3 | $45.5M | Buy |
1,217,274
+9,329
| +0.8% | +$349K | 0.03% | 541 |
|
|
2018
Q2 | $37.1M | Sell |
1,207,945
-74,369
| -6% | -$2.28M | 0.03% | 574 |
|
|
2018
Q1 | $39.1M | Sell |
1,282,314
-154,863
| -11% | -$4.73M | 0.03% | 578 |
|
|
2017
Q4 | $40.9M | Sell |
1,437,177
-140,220
| -9% | -$3.99M | 0.03% | 560 |
|
|
2017
Q3 | $40.4M | Sell |
1,577,397
-65,410
| -4% | -$1.67M | 0.03% | 557 |
|
|
2017
Q2 | $28.3M | Sell |
1,642,807
-38,065
| -2% | -$655K | 0.02% | 606 |
|
|
2017
Q1 | $31.4M | Sell |
1,680,872
-53,191
| -3% | -$994K | 0.03% | 588 |
|
|
2016
Q4 | $21.3M | Sell |
1,734,063
-141,758
| -8% | -$1.74M | 0.02% | 625 |
|
|
2016
Q3 | $21M | Buy |
1,875,821
+57,377
| +3% | +$643K | 0.02% | 587 |
|
|
2016
Q2 | $27.2M | Buy |
1,818,444
+50,942
| +3% | +$763K | 0.03% | 534 |
|
|
2016
Q1 | $23M | Buy |
1,767,502
+127,358
| +8% | +$1.66M | 0.03% | 567 |
|
|
2015
Q4 | $19.3M | Buy |
1,640,144
+46,770
| +3% | +$550K | 0.02% | 589 |
|
|
2015
Q3 | $23.7M | Buy |
1,593,374
+19,097
| +1% | +$284K | 0.03% | 545 |
|
|
2015
Q2 | $36M | Buy |
1,574,277
+2,753
| +0.2% | +$63K | 0.04% | 466 |
|
|
2015
Q1 | $39.6M | Sell |
1,571,524
-37,820
| -2% | -$953K | 0.05% | 435 |
|
|
2014
Q4 | $43.4M | Sell |
1,609,344
-34,864
| -2% | -$940K | 0.05% | 411 |
|
|
2014
Q3 | $50.1M | Buy |
1,644,208
+23,406
| +1% | +$713K | 0.06% | 360 |
|
|
2014
Q2 | $60.3M | Sell |
1,620,802
-1,047
| -0.1% | -$38.9K | 0.07% | 315 |
|
|
2014
Q1 | $51.6M | Buy |
1,621,849
+2,968
| +0.2% | +$94.4K | 0.06% | 352 |
|
|
2013
Q4 | $46.5M | Buy |
1,618,881
+21,264
| +1% | +$611K | 0.06% | 377 |
|
|
2013
Q3 | $43.7M | Sell |
1,597,617
-11,503
| -0.7% | -$314K | 0.06% | 377 |
|
|
2013
Q2 | $43M | Buy |
+1,609,120
| New | +$43M | 0.06% | 365 |
|