Macquarie Group’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
Q2 | $25.4M | Sell |
|
|||||
|
2025
Q1 | $28.1M | Buy |
|
|||||
|
2024
Q4 | $25.4M | Sell |
|
|||||
|
2024
Q3 | $30.6M | Sell |
|
|||||
|
2024
Q2 | $26.7M | Sell |
|
|||||
|
2024
Q1 | $23.7M | Sell |
|
|||||
|
2023
Q4 | $29.8M | Sell |
|
|||||
|
2023
Q3 | $23.4M | Sell |
|
|||||
|
2023
Q2 | $23.1M | Sell |
|
|||||
|
2023
Q1 | $21.5M | Sell |
|
|||||
|
2022
Q4 | $19.9M | Sell |
|
|||||
|
2022
Q3 | $24.5M | Buy |
|
|||||
|
2022
Q2 | $24.3M | Buy |
|
|||||
|
2022
Q1 | $23K | Sell |
|
|||||
|
2021
Q4 | $26M | Sell |
|
|||||
|
2021
Q3 | $32.6M | Sell |
|
|||||
|
2021
Q2 | $55.1M | Buy |
|
|||||
|
2021
Q1 | $18.9M | Buy |
|
|||||
|
2020
Q4 | $18.6M | Sell |
|
|||||
|
2020
Q3 | $16.3M | Buy |
|
|||||
|
2020
Q2 | $16.3M | Buy |
|
|||||
|
2020
Q1 | $9.3M | Buy |
|
|||||
|
2019
Q4 | $83K | Hold |
|
|||||
|
2019
Q3 | $83K | Hold |
|
|||||
|
2019
Q2 | $74K | Hold |
|
|||||
|
2019
Q1 | $89K | Hold |
|
|||||
|
2018
Q4 | $83K | Buy |
|
|||||
|
2018
Q3 | $19K | Sell |
|
|||||
|
2018
Q2 | $141K | Sell |
|
|||||
|
2018
Q1 | $443K | Sell |
|
|||||
|
2017
Q4 | $439K | Sell |
|
|||||
|
2017
Q3 | $626K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $91K | Sell |
|
|||||
|
2016
Q2 | $242K | Buy |
|
|||||
|
2016
Q1 | $105K | Hold |
|
|||||
|
2015
Q4 | $95K | Hold |
|
|||||
|
2015
Q3 | $120K | Sell |
|
|||||
|
2015
Q2 | $187K | Buy |
|
|||||
|
2015
Q1 | $204K | Hold |
|
|||||
|
2014
Q4 | $217K | Sell |
|
|||||
|
2014
Q3 | $436K | Buy |
|
|||||
|
2014
Q2 | $298K | Sell |
|
|||||
|
2014
Q1 | $286K | Sell |
|
|||||
|
2013
Q4 | $4.45M | Buy |
|
|||||
|
2013
Q3 | $4.08M | Sell |
|
|||||
|
2013
Q2 | $5.86M | Buy |
|