Massachusetts Financial Services’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 | $52.1M | Sell |
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|
2025
Q1 | $33.6M | Buy |
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|
2024
Q4 | $30.3M | Buy |
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|
2024
Q3 | $21.6M | Buy |
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|
2024
Q2 | $14.2M | Buy |
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|
2024
Q1 | $10.6M | Buy |
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|
2023
Q4 | $8.09M | Buy |
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|
2023
Q3 | $1.59M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $10.7M | Sell |
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|
2021
Q2 | $11.6M | Sell |
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|
2021
Q1 | $34.6M | Buy |
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|
2020
Q4 | $27.8M | Sell |
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|
2020
Q3 | $23.5M | Sell |
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|
2020
Q2 | $29.5M | Sell |
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|
2020
Q1 | $67.4M | Sell |
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|
2019
Q4 | $121M | Sell |
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|
2019
Q3 | $179M | Sell |
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|
2019
Q2 | $162M | Sell |
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|
2019
Q1 | $221M | Sell |
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|
2018
Q4 | $223M | Sell |
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|
2018
Q3 | $260M | Buy |
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|
2018
Q2 | $160M | Sell |
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|
2018
Q1 | $169M | Sell |
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|
2017
Q4 | $187M | Buy |
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|
2017
Q3 | $162M | Sell |
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|
2017
Q2 | $128M | Buy |
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|
2017
Q1 | $139M | Sell |
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|
2016
Q4 | $111M | Buy |
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|
2016
Q3 | $88.6M | Sell |
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|
2016
Q2 | $136M | Sell |
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|
2016
Q1 | $137M | Sell |
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|
2015
Q4 | $156M | Sell |
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|
2015
Q3 | $202M | Buy |
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|
2015
Q2 | $290M | Sell |
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|
2015
Q1 | $344M | Buy |
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|
2014
Q4 | $364M | Buy |
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|
2014
Q3 | $394M | Buy |
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|
2014
Q2 | $462M | Buy |
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|
2014
Q1 | $369M | Buy |
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|
2013
Q4 | $249M | Sell |
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|
2013
Q3 | $240M | Sell |
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|
2013
Q2 | $298M | Buy |
|