Manulife (Manufacturers Life Insurance)’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 | $21.2M | Sell |
132,099
-3,554
| -3% | -$571K | 0.02% | 593 |
|
|
2025
Q1 | $12.9M | Sell |
135,653
-28,860
| -18% | -$2.75M | 0.01% | 735 |
|
|
2024
Q4 | $14.8M | Sell |
164,513
-5,802
| -3% | -$523K | 0.01% | 719 |
|
|
2024
Q3 | $15.5M | Sell |
170,315
-30,527
| -15% | -$2.78M | 0.01% | 699 |
|
|
2024
Q2 | $15.6M | Sell |
200,842
-12,439
| -6% | -$969K | 0.01% | 679 |
|
|
2024
Q1 | $14.4M | Sell |
213,281
-53,135
| -20% | -$3.6M | 0.01% | 711 |
|
|
2023
Q4 | $13.8M | Sell |
266,416
-345
| -0.1% | -$17.8K | 0.01% | 731 |
|
|
2023
Q3 | $10.3M | Buy |
266,761
+22,052
| +9% | +$849K | 0.01% | 796 |
|
|
2023
Q2 | $9.15M | Sell |
244,709
-31,433
| -11% | -$1.18M | 0.01% | 827 |
|
|
2023
Q1 | $9.47M | Buy |
276,142
+3,715
| +1% | +$127K | 0.01% | 816 |
|
|
2022
Q4 | $8.67M | Sell |
272,427
-3,110
| -1% | -$99K | 0.01% | 837 |
|
|
2022
Q3 | $10.5M | Sell |
275,537
-8,769
| -3% | -$336K | 0.01% | 772 |
|
|
2022
Q2 | $10.9M | Buy |
284,306
+10,850
| +4% | +$414K | 0.01% | 794 |
|
|
2022
Q1 | $10.5M | Sell |
273,456
-8,990
| -3% | -$345K | 0.01% | 886 |
|
|
2021
Q4 | $12.2K | Sell |
282,446
-34,133
| -11% | -$1.47K | 0.01% | 855 |
|
|
2021
Q3 | $12.9M | Sell |
316,579
-17,397
| -5% | -$710K | 0.01% | 823 |
|
|
2021
Q2 | $13.5M | Buy |
333,976
+84,892
| +34% | +$3.42M | 0.01% | 836 |
|
|
2021
Q1 | $9.4M | Buy |
249,084
+10,519
| +4% | +$397K | 0.01% | 984 |
|
|
2020
Q4 | $8.96M | Sell |
238,565
-19,697
| -8% | -$740K | 0.01% | 951 |
|
|
2020
Q3 | $7.94M | Buy |
258,262
+13,785
| +6% | +$424K | 0.01% | 898 |
|
|
2020
Q2 | $8.05M | Sell |
244,477
-33,024
| -12% | -$1.09M | 0.01% | 881 |
|
|
2020
Q1 | $7.57M | Buy |
277,501
+31,802
| +13% | +$867K | 0.01% | 833 |
|
|
2019
Q4 | $9.77M | Sell |
245,699
-28,847
| -11% | -$1.15M | 0.01% | 853 |
|
|
2019
Q3 | $10.8M | Buy |
274,546
+13,536
| +5% | +$534K | 0.01% | 767 |
|
|
2019
Q2 | $9.17M | Buy |
261,010
+18,999
| +8% | +$667K | 0.01% | 885 |
|
|
2019
Q1 | $10.3M | Sell |
242,011
-37,446
| -13% | -$1.59M | 0.01% | 841 |
|
|
2018
Q4 | $11.1M | Sell |
279,457
-26,351
| -9% | -$1.04M | 0.01% | 725 |
|
|
2018
Q3 | $11.4M | Sell |
305,808
-3,230
| -1% | -$121K | 0.01% | 802 |
|
|
2018
Q2 | $9.49M | Buy |
309,038
+4,242
| +1% | +$130K | 0.01% | 912 |
|
|
2018
Q1 | $9.31M | Sell |
304,796
-3,624
| -1% | -$111K | 0.01% | 927 |
|
|
2017
Q4 | $8.78M | Sell |
308,420
-46,354
| -13% | -$1.32M | 0.01% | 944 |
|
|
2017
Q3 | $9.08M | Sell |
354,774
-13,481
| -4% | -$345K | 0.01% | 871 |
|
|
2017
Q2 | $6.34M | Sell |
368,255
-11,701
| -3% | -$201K | 0.01% | 1051 |
|
|
2017
Q1 | $7.11M | Buy |
379,956
+71,468
| +23% | +$1.34M | 0.01% | 987 |
|
|
2016
Q4 | $3.78M | Buy |
308,488
+19,317
| +7% | +$237K | 0.01% | 1212 |
|
|
2016
Q3 | $3.24M | Sell |
289,171
-25,654
| -8% | -$288K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $4.72M | Buy |
314,825
+8,893
| +3% | +$133K | 0.01% | 1036 |
|
|
2016
Q1 | $3.96M | Sell |
305,932
-54
| -0% | -$699 | ﹤0.01% | 1154 |
|
|
2015
Q4 | $3.6K | Sell |
305,986
-38,435
| -11% | -$452 | ﹤0.01% | 1196 |
|
|
2015
Q3 | $5.12K | Buy |
344,421
+7,307
| +2% | +$109 | 0.01% | 998 |
|
|
2015
Q2 | $7.71K | Sell |
337,114
-14,220
| -4% | -$325 | 0.01% | 829 |
|
|
2015
Q1 | $8.85K | Sell |
351,334
-6,613
| -2% | -$167 | 0.01% | 751 |
|
|
2014
Q4 | $9.65K | Buy |
357,947
+13,470
| +4% | +$363 | 0.01% | 658 |
|
|
2014
Q3 | $10.5K | Sell |
344,477
-2,571
| -0.7% | -$78 | 0.02% | 606 |
|
|
2014
Q2 | $12.9M | Buy |
347,048
+22,981
| +7% | +$855K | 0.02% | 531 |
|
|
2014
Q1 | $10.3K | Buy |
324,067
+9,172
| +3% | +$292 | 0.02% | 650 |
|
|
2013
Q4 | $9.04K | Sell |
314,895
-32,865
| -9% | -$944 | 0.01% | 696 |
|
|
2013
Q3 | $9.5K | Buy |
347,760
+10,259
| +3% | +$280 | 0.02% | 656 |
|
|
2013
Q2 | $9.01M | Buy |
+337,501
| New | +$9.01M | 0.02% | 602 |
|