Massachusetts Financial Services’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
324,164
-28,296
| -8% | -$4.54M | 0.02% | 466 |
|
|
2025
Q1 | $33.6M | Buy |
352,460
+16,635
| +5% | +$1.59M | 0.01% | 517 |
|
|
2024
Q4 | $30.3M | Buy |
335,825
+99,091
| +42% | +$8.94M | 0.01% | 540 |
|
|
2024
Q3 | $21.6M | Buy |
236,734
+54,165
| +30% | +$4.93M | 0.01% | 582 |
|
|
2024
Q2 | $14.2M | Buy |
182,569
+25,563
| +16% | +$1.99M | ﹤0.01% | 609 |
|
|
2024
Q1 | $10.6M | Buy |
157,006
+512
| +0.3% | +$34.7K | ﹤0.01% | 618 |
|
|
2023
Q4 | $8.09M | Buy |
156,494
+115,344
| +280% | +$5.96M | ﹤0.01% | 631 |
|
|
2023
Q3 | $1.59M | Buy |
+41,150
| New | +$1.59M | ﹤0.01% | 739 |
|
|
2021
Q4 | – | Sell |
-261,739
| Closed | -$10.7M | – | 925 |
|
|
2021
Q3 | $10.7M | Sell |
261,739
-25,029
| -9% | -$1.02M | ﹤0.01% | 671 |
|
|
2021
Q2 | $11.6M | Sell |
286,768
-629,161
| -69% | -$25.4M | ﹤0.01% | 664 |
|
|
2021
Q1 | $34.6M | Buy |
915,929
+175,844
| +24% | +$6.63M | 0.01% | 548 |
|
|
2020
Q4 | $27.8M | Sell |
740,085
-24,548
| -3% | -$922K | 0.01% | 558 |
|
|
2020
Q3 | $23.5M | Sell |
764,633
-139,893
| -15% | -$4.3M | 0.01% | 548 |
|
|
2020
Q2 | $29.5M | Sell |
904,526
-1,568,815
| -63% | -$51.1M | 0.01% | 500 |
|
|
2020
Q1 | $67.4M | Sell |
2,473,341
-576,606
| -19% | -$15.7M | 0.03% | 331 |
|
|
2019
Q4 | $121M | Sell |
3,049,947
-1,471,127
| -33% | -$58.5M | 0.05% | 294 |
|
|
2019
Q3 | $179M | Sell |
4,521,074
-83,294
| -2% | -$3.3M | 0.07% | 216 |
|
|
2019
Q2 | $162M | Sell |
4,604,368
-595,579
| -11% | -$20.9M | 0.07% | 224 |
|
|
2019
Q1 | $221M | Sell |
5,199,947
-421,605
| -7% | -$17.9M | 0.09% | 188 |
|
|
2018
Q4 | $223M | Sell |
5,621,552
-1,325,065
| -19% | -$52.5M | 0.11% | 178 |
|
|
2018
Q3 | $260M | Buy |
6,946,617
+1,748,586
| +34% | +$65.4M | 0.11% | 174 |
|
|
2018
Q2 | $160M | Sell |
5,198,031
-322,446
| -6% | -$9.9M | 0.07% | 220 |
|
|
2018
Q1 | $169M | Sell |
5,520,477
-1,030,205
| -16% | -$31.5M | 0.07% | 217 |
|
|
2017
Q4 | $187M | Buy |
6,550,682
+212,399
| +3% | +$6.05M | 0.08% | 202 |
|
|
2017
Q3 | $162M | Sell |
6,338,283
-1,123,046
| -15% | -$28.7M | 0.07% | 214 |
|
|
2017
Q2 | $128M | Buy |
7,461,329
+38,063
| +0.5% | +$655K | 0.06% | 233 |
|
|
2017
Q1 | $139M | Sell |
7,423,266
-1,653,988
| -18% | -$30.9M | 0.07% | 215 |
|
|
2016
Q4 | $111M | Buy |
9,077,254
+1,174,916
| +15% | +$14.4M | 0.05% | 240 |
|
|
2016
Q3 | $88.6M | Sell |
7,902,338
-1,201,766
| -13% | -$13.5M | 0.04% | 264 |
|
|
2016
Q2 | $136M | Sell |
9,104,104
-1,415,300
| -13% | -$21.2M | 0.07% | 213 |
|
|
2016
Q1 | $137M | Sell |
10,519,404
-2,702,506
| -20% | -$35.2M | 0.07% | 208 |
|
|
2015
Q4 | $156M | Sell |
13,221,910
-368,346
| -3% | -$4.34M | 0.08% | 191 |
|
|
2015
Q3 | $202M | Buy |
13,590,256
+912,610
| +7% | +$13.6M | 0.11% | 173 |
|
|
2015
Q2 | $290M | Sell |
12,677,646
-963,348
| -7% | -$22M | 0.15% | 152 |
|
|
2015
Q1 | $344M | Buy |
13,640,994
+126,457
| +0.9% | +$3.19M | 0.17% | 127 |
|
|
2014
Q4 | $364M | Buy |
13,514,537
+600,369
| +5% | +$16.2M | 0.19% | 125 |
|
|
2014
Q3 | $394M | Buy |
12,914,168
+505,511
| +4% | +$15.4M | 0.21% | 113 |
|
|
2014
Q2 | $462M | Buy |
12,408,657
+805,630
| +7% | +$30M | 0.24% | 98 |
|
|
2014
Q1 | $369M | Buy |
11,603,027
+2,917,620
| +34% | +$92.8M | 0.2% | 112 |
|
|
2013
Q4 | $249M | Sell |
8,685,407
-101,765
| -1% | -$2.92M | 0.14% | 153 |
|
|
2013
Q3 | $240M | Sell |
8,787,172
-2,377,578
| -21% | -$65M | 0.15% | 147 |
|
|
2013
Q2 | $298M | Buy |
+11,164,750
| New | +$298M | 0.2% | 109 |
|