Mercer Global Advisors’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 | $8.99M | Buy |
56,010
+24,985
| +81% | +$4.01M | 0.02% | 388 |
|
|
2025
Q1 | $2.96M | Sell |
31,025
-4,001
| -11% | -$382K | 0.01% | 703 |
|
|
2024
Q4 | $3.16M | Sell |
35,026
-5,832
| -14% | -$526K | 0.01% | 674 |
|
|
2024
Q3 | $3.79M | Buy |
40,858
+3,902
| +11% | +$361K | 0.01% | 574 |
|
|
2024
Q2 | $2.88M | Buy |
36,956
+5,067
| +16% | +$395K | 0.01% | 606 |
|
|
2024
Q1 | $2.16M | Sell |
31,889
-2,063
| -6% | -$140K | 0.01% | 704 |
|
|
2023
Q4 | $1.76M | Buy |
33,952
+2,801
| +9% | +$145K | 0.01% | 774 |
|
|
2023
Q3 | $1.2M | Buy |
31,151
+1,239
| +4% | +$47.7K | ﹤0.01% | 867 |
|
|
2023
Q2 | $1.12M | Sell |
29,912
-1,743
| -6% | -$65.1K | ﹤0.01% | 910 |
|
|
2023
Q1 | $1.09M | Sell |
31,655
-2,366
| -7% | -$81.1K | ﹤0.01% | 882 |
|
|
2022
Q4 | $1.08M | Sell |
34,021
-8,396
| -20% | -$267K | 0.01% | 885 |
|
|
2022
Q3 | $1.62M | Sell |
42,417
-3,898
| -8% | -$149K | 0.01% | 680 |
|
|
2022
Q2 | $1.77M | Sell |
46,315
-1,412
| -3% | -$53.9K | 0.01% | 647 |
|
|
2022
Q1 | $1.83M | Sell |
47,727
-35,884
| -43% | -$1.38M | 0.01% | 673 |
|
|
2021
Q4 | $3.6M | Buy |
83,611
+27,042
| +48% | +$1.16M | 0.02% | 451 |
|
|
2021
Q3 | $2.31M | Sell |
56,569
-9,829
| -15% | -$401K | 0.02% | 561 |
|
|
2021
Q2 | $2.68M | Sell |
66,398
-121,286
| -65% | -$4.89M | 0.02% | 477 |
|
|
2021
Q1 | $7.08M | Buy |
187,684
+27,169
| +17% | +$1.03M | 0.06% | 240 |
|
|
2020
Q4 | $6.03M | Buy |
160,515
+6,979
| +5% | +$262K | 0.08% | 197 |
|
|
2020
Q3 | $4.72M | Buy |
153,536
+9,560
| +7% | +$294K | 0.07% | 207 |
|
|
2020
Q2 | $4.69M | Buy |
143,976
+56,395
| +64% | +$1.84M | 0.09% | 177 |
|
|
2020
Q1 | $2.39M | Buy |
87,581
+51,204
| +141% | +$1.4M | 0.05% | 288 |
|
|
2019
Q4 | $1.45M | Buy |
36,377
+4,993
| +16% | +$198K | 0.03% | 421 |
|
|
2019
Q3 | $1.24M | Buy |
31,384
+5,047
| +19% | +$200K | 0.03% | 418 |
|
|
2019
Q2 | $925K | Buy |
26,337
+801
| +3% | +$28.1K | 0.02% | 487 |
|
|
2019
Q1 | $1.09M | Buy |
+25,536
| New | +$1.09M | 0.04% | 397 |
|