Meiji Yasuda Asset Management’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 | – | Sell |
-3,647
| Closed | -$348K | – | 627 |
|
|
2025
Q1 | $348K | Sell |
3,647
-568
| -13% | -$54.2K | 0.01% | 513 |
|
|
2024
Q4 | $380K | Sell |
4,215
-110
| -3% | -$9.92K | 0.01% | 489 |
|
|
2024
Q3 | $394K | Buy |
4,325
+255
| +6% | +$23.2K | 0.02% | 482 |
|
|
2024
Q2 | $317K | Buy |
4,070
+510
| +14% | +$39.7K | 0.01% | 522 |
|
|
2024
Q1 | $241K | Buy |
+3,560
| New | +$241K | 0.01% | 599 |
|
|
2023
Q4 | – | Sell |
-6,690
| Closed | -$258K | – | 589 |
|
|
2023
Q3 | $258K | Buy |
6,690
+60
| +0.9% | +$2.31K | 0.01% | 541 |
|
|
2023
Q2 | $248K | Hold |
6,630
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $227K | Sell |
6,630
-760
| -10% | -$26K | 0.01% | 547 |
|
|
2022
Q4 | $235 | Sell |
7,390
-1,850
| -20% | -$59 | 0.01% | 549 |
|
|
2022
Q3 | $354K | Sell |
9,240
-1,710
| -16% | -$65.5K | 0.02% | 477 |
|
|
2022
Q2 | $418K | Buy |
10,950
+5,150
| +89% | +$197K | 0.02% | 474 |
|
|
2022
Q1 | $222K | Buy |
+5,800
| New | +$222K | 0.01% | 582 |
|
|
2021
Q2 | – | Sell |
-6,729
| Closed | -$254K | – | 521 |
|
|
2021
Q1 | $254K | Buy |
+6,729
| New | +$254K | 0.02% | 463 |
|
|
2020
Q3 | – | Sell |
-7,950
| Closed | -$259K | – | 421 |
|
|
2020
Q2 | $259K | Buy |
+7,950
| New | +$259K | 0.02% | 410 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$290K | – | 416 |
|
|
2019
Q4 | $290K | Sell |
7,300
-9,940
| -58% | -$395K | 0.02% | 424 |
|
|
2019
Q3 | $683K | Buy |
17,240
+10,840
| +169% | +$429K | 0.06% | 311 |
|
|
2019
Q2 | $225K | Sell |
6,400
-10,172
| -61% | -$358K | 0.02% | 469 |
|
|
2019
Q1 | $704K | Buy |
16,572
+110
| +0.7% | +$4.67K | 0.06% | 301 |
|
|
2018
Q4 | $652K | Buy |
+16,462
| New | +$652K | 0.06% | 302 |
|