Macquarie 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 | $25.4M | Sell |
157,869
-136,155
| -46% | -$21.9M | 0.03% | 602 |
|
|
2025
Q1 | $28.1M | Buy |
294,024
+4,447
| +2% | +$425K | 0.03% | 562 |
|
|
2024
Q4 | $25.4M | Sell |
289,577
-46,076
| -14% | -$4.04M | 0.03% | 597 |
|
|
2024
Q3 | $30.6M | Sell |
335,653
-7,308
| -2% | -$666K | 0.03% | 578 |
|
|
2024
Q2 | $26.7M | Sell |
342,961
-7,301
| -2% | -$568K | 0.03% | 592 |
|
|
2024
Q1 | $23.7M | Sell |
350,262
-225,414
| -39% | -$15.3M | 0.03% | 629 |
|
|
2023
Q4 | $29.8M | Sell |
575,676
-30,819
| -5% | -$1.59M | 0.03% | 585 |
|
|
2023
Q3 | $23.4M | Sell |
606,495
-12,173
| -2% | -$469K | 0.03% | 606 |
|
|
2023
Q2 | $23.1M | Sell |
618,668
-7,091
| -1% | -$265K | 0.03% | 613 |
|
|
2023
Q1 | $21.5M | Sell |
625,759
-917
| -0.1% | -$31.4K | 0.03% | 644 |
|
|
2022
Q4 | $19.9M | Sell |
626,676
-13,865
| -2% | -$441K | 0.02% | 692 |
|
|
2022
Q3 | $24.5M | Buy |
640,541
+4,043
| +0.6% | +$155K | 0.03% | 640 |
|
|
2022
Q2 | $24.3M | Buy |
636,498
+36,375
| +6% | +$1.39M | 0.03% | 667 |
|
|
2022
Q1 | $23K | Sell |
600,123
-3,429
| -0.6% | -$132 | 0.02% | 729 |
|
|
2021
Q4 | $26M | Sell |
603,552
-195,576
| -24% | -$8.43M | 0.02% | 687 |
|
|
2021
Q3 | $32.6M | Sell |
799,128
-568,388
| -42% | -$23.2M | 0.03% | 632 |
|
|
2021
Q2 | $55.1M | Buy |
1,367,516
+867,432
| +173% | +$35M | 0.05% | 507 |
|
|
2021
Q1 | $18.9M | Buy |
500,084
+5,000
| +1% | +$189K | 0.03% | 543 |
|
|
2020
Q4 | $18.6M | Sell |
495,084
-35,700
| -7% | -$1.34M | 0.03% | 544 |
|
|
2020
Q3 | $16.3M | Buy |
530,784
+29,784
| +6% | +$916K | 0.03% | 531 |
|
|
2020
Q2 | $16.3M | Buy |
501,000
+159,800
| +47% | +$5.2M | 0.03% | 519 |
|
|
2020
Q1 | $9.3M | Buy |
341,200
+339,100
| +16,148% | +$9.24M | 0.02% | 573 |
|
|
2019
Q4 | $83K | Hold |
2,100
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q3 | $83K | Hold |
2,100
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q2 | $74K | Hold |
2,100
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q1 | $89K | Hold |
2,100
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q4 | $83K | Buy |
2,100
+1,600
| +320% | +$63.2K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $19K | Sell |
500
-4,100
| -89% | -$156K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $141K | Sell |
4,600
-9,900
| -68% | -$303K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $443K | Sell |
14,500
-900
| -6% | -$27.5K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $439K | Sell |
15,400
-9,074
| -37% | -$259K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $626K | Buy |
+24,474
| New | +$626K | ﹤0.01% | 1371 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$91K | – | 1567 |
|
|
2016
Q3 | $91K | Sell |
8,100
-8,100
| -50% | -$91K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $242K | Buy |
16,200
+8,100
| +100% | +$121K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $105K | Hold |
8,100
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q4 | $95K | Hold |
8,100
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q3 | $120K | Sell |
8,100
-106
| -1% | -$1.57K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $187K | Buy |
8,206
+106
| +1% | +$2.42K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $204K | Hold |
8,100
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q4 | $217K | Sell |
8,100
-6,200
| -43% | -$166K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $436K | Buy |
14,300
+6,300
| +79% | +$192K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $298K | Sell |
8,000
-1,000
| -11% | -$37.3K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $286K | Sell |
9,000
-146,044
| -94% | -$4.64M | ﹤0.01% | 1360 |
|
|
2013
Q4 | $4.45M | Buy |
155,044
+5,600
| +4% | +$161K | 0.01% | 667 |
|
|
2013
Q3 | $4.09M | Sell |
149,444
-70,000
| -32% | -$1.91M | 0.01% | 662 |
|
|
2013
Q2 | $5.86M | Buy |
+219,444
| New | +$5.86M | 0.01% | 553 |
|