M&T Bank’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.86M | Sell |
33,285
-281
| -0.8% | -$44.2K | 0.02% | 399 |
|
|
2025
Q4 | $5.34M | Buy |
33,566
+1,984
| +6% | +$328K | 0.02% | 391 |
|
|
2025
Q3 | $5.11M | Sell |
31,582
-3,386
| -10% | -$528K | 0.02% | 377 |
|
|
2025
Q2 | $5.62M | Sell |
34,968
-2,143
| -6% | -$282K | 0.02% | 388 |
|
|
2025
Q1 | $3.54M | Sell |
37,111
-1,106
| -3% | -$112K | 0.01% | 464 |
|
|
2024
Q4 | $3.45M | Buy |
38,217
+4
| +0% | +$370 | 0.01% | 520 |
|
|
2024
Q3 | $3.48M | Buy |
38,213
+113
| +0.3% | +$8.99K | 0.01% | 511 |
|
|
2024
Q2 | $2.97M | Buy |
38,100
+1,975
| +5% | +$153K | 0.01% | 529 |
|
|
2024
Q1 | $2.44M | Buy |
36,125
+12,640
| +54% | +$709K | 0.01% | 582 |
|
|
2023
Q4 | $1.21M | Buy |
23,485
+2,451
| +12% | +$111K | ﹤0.01% | 802 |
|
|
2023
Q3 | $810K | Sell |
21,034
-1,781
| -8% | -$67.4K | ﹤0.01% | 916 |
|
|
2023
Q2 | $854K | Sell |
22,815
-2,300
| -9% | -$78.3K | ﹤0.01% | 924 |
|
|
2023
Q1 | $861K | Sell |
25,115
-1,362
| -5% | -$45.1K | ﹤0.01% | 920 |
|
|
2022
Q4 | $843K | Sell |
26,477
-1,777
| -6% | -$70.3K | ﹤0.01% | 918 |
|
|
2022
Q3 | $1.08M | Sell |
28,254
-11,231
| -28% | -$448K | ﹤0.01% | 794 |
|
|
2022
Q2 | $653K | Buy |
39,485
+25,486
| +182% | +$1.04M | ﹤0.01% | 909 |
|
|
2022
Q1 | $536K | Buy |
13,999
+1,577
| +13% | +$61.5K | ﹤0.01% | 959 |
|
|
2021
Q4 | $535K | Buy |
12,422
+2,611
| +27% | +$103K | ﹤0.01% | 988 |
|
|
2021
Q3 | $401K | Sell |
9,811
-39
| -0.4% | -$1.66K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $398K | Buy |
9,850
+551
| +6% | +$20K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $351K | Sell |
9,299
-698
| -7% | -$27.8K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $375K | Buy |
9,997
+293
| +3% | +$9.64K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $298K | Buy |
9,704
+508
| +6% | +$16.8K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $299K | Sell |
9,196
-1,075
| -10% | -$35.4K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $281K | Buy |
10,271
+2,998
| +41% | +$103K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $289K | Sell |
7,273
-2,960
| -29% | -$117K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $404K | Sell |
10,233
-139
| -1% | -$5.02K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $364K | Buy |
10,372
+707
| +7% | +$26.7K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $410K | Sell |
9,665
-1,108
| -10% | -$45.9K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $424K | Buy |
10,773
+225
| +2% | +$8.61K | ﹤0.01% | 973 |
|
|
2018
Q3 | $394K | Buy |
10,548
+2
| +0% | +$67 | ﹤0.01% | 1098 |
|
|
2018
Q2 | $324K | Buy |
10,546
+31
| +0.3% | +$1K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $321K | Sell |
10,515
-2,283
| -18% | -$63.3K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $363K | Buy |
12,798
+181
| +1% | +$4.93K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $324K | Buy |
12,617
+692
| +6% | +$16.4K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $205K | Sell |
11,925
-3,051
| -20% | -$51.2K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $279K | Buy |
+14,976
| New | +$248K | ﹤0.01% | 1269 |
|
|
2016
Q3 | – | Sell |
-18,429
| Closed | -$277K | – | 1759 |
|
|
2016
Q2 | $277K | Buy |
18,429
+2,905
| +19% | +$43K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $202K | Buy |
+15,524
| New | +$177K | ﹤0.01% | 1469 |
|
|
2015
Q2 | – | Sell |
-8,159
| Closed | -$205K | – | 2164 |
|
|
2015
Q1 | $205K | Sell |
8,159
-839
| -9% | -$21.2K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $243K | Buy |
8,998
+434
| +5% | +$12.8K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $261K | Buy |
+8,564
| New | +$267K | ﹤0.01% | 1674 |
|
|
2013
Q3 | – | Sell |
-4
| Closed | – | – | 1066 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | +$108 | ﹤0.01% | 1042 |
|
Other funds holding NRG
VCM
VPM
