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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.11M | Sell |
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|
2025
Q2 | $5.62M | Sell |
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|
2025
Q1 | $3.54M | Sell |
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|
2024
Q4 | $3.45M | Buy |
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|
2024
Q3 | $3.48M | Buy |
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|
2024
Q2 | $2.97M | Buy |
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|
2024
Q1 | $2.44M | Buy |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q3 | $810K | Sell |
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|
2023
Q2 | $854K | Sell |
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|
2023
Q1 | $861K | Sell |
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|
2022
Q4 | $843K | Sell |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $653K | Buy |
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|
2022
Q1 | $536K | Buy |
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|
2021
Q4 | $535K | Buy |
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|
2021
Q3 | $401K | Sell |
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|
2021
Q2 | $398K | Buy |
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|
2021
Q1 | $351K | Sell |
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|
2020
Q4 | $375K | Buy |
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|
2020
Q3 | $298K | Buy |
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|
2020
Q2 | $299K | Sell |
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|
2020
Q1 | $281K | Buy |
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|
2019
Q4 | $289K | Sell |
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|
2019
Q3 | $404K | Sell |
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|
2019
Q2 | $364K | Buy |
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|
2019
Q1 | $410K | Sell |
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|
2018
Q4 | $424K | Buy |
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|
2018
Q3 | $394K | Buy |
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|
2018
Q2 | $324K | Buy |
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|
2018
Q1 | $321K | Sell |
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|
2017
Q4 | $363K | Buy |
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|
2017
Q3 | $324K | Buy |
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|
2017
Q2 | $205K | Sell |
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|
2017
Q1 | $279K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $277K | Buy |
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|
2016
Q1 | $202K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $205K | Sell |
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|
2014
Q4 | $243K | Buy |
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|
2014
Q3 | $261K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $0 | Buy |
|