MetLife Investment 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 | $19.4M | Buy |
120,674
+2,696
| +2% | +$433K | 0.11% | 157 |
|
|
2025
Q1 | $11.3M | Sell |
117,978
-1,183
| -1% | -$113K | 0.06% | 301 |
|
|
2024
Q4 | $10.8M | Sell |
119,161
-179
| -0.1% | -$16.1K | 0.06% | 243 |
|
|
2024
Q3 | $10.9M | Sell |
119,340
-2,208
| -2% | -$201K | 0.06% | 236 |
|
|
2024
Q2 | $9.46M | Buy |
121,548
+6,927
| +6% | +$539K | 0.06% | 254 |
|
|
2024
Q1 | $7.76M | Sell |
114,621
-2,011
| -2% | -$136K | 0.05% | 305 |
|
|
2023
Q4 | $6.03M | Sell |
116,632
-1,860
| -2% | -$96.2K | 0.04% | 364 |
|
|
2023
Q3 | $4.56M | Sell |
118,492
-1,746
| -1% | -$67.3K | 0.04% | 459 |
|
|
2023
Q2 | $4.5M | Sell |
120,238
-629
| -0.5% | -$23.5K | 0.03% | 509 |
|
|
2023
Q1 | $4.14M | Sell |
120,867
-1,063
| -0.9% | -$36.5K | 0.03% | 564 |
|
|
2022
Q4 | $3.88M | Sell |
121,930
-2,291
| -2% | -$72.9K | 0.03% | 583 |
|
|
2022
Q3 | $4.75M | Sell |
124,221
-1,464
| -1% | -$56K | 0.04% | 428 |
|
|
2022
Q2 | $4.8M | Sell |
125,685
-7,632
| -6% | -$291K | 0.04% | 441 |
|
|
2022
Q1 | $5.11M | Buy |
133,317
+17,429
| +15% | +$669K | 0.03% | 510 |
|
|
2021
Q4 | $4.99M | Sell |
115,888
-1,189
| -1% | -$51.2K | 0.04% | 399 |
|
|
2021
Q3 | $4.78M | Sell |
117,077
-1,461
| -1% | -$59.7K | 0.04% | 387 |
|
|
2021
Q2 | $4.78M | Sell |
118,538
-1,564
| -1% | -$63K | 0.04% | 409 |
|
|
2021
Q1 | $4.53M | Sell |
120,102
-1,002
| -0.8% | -$37.8K | 0.04% | 441 |
|
|
2020
Q4 | $4.55M | Sell |
121,104
-2,589
| -2% | -$97.2K | 0.04% | 401 |
|
|
2020
Q3 | $3.8M | Sell |
123,693
-1,938
| -2% | -$59.6K | 0.04% | 417 |
|
|
2020
Q2 | $4.09M | Sell |
125,631
-1,014
| -0.8% | -$33K | 0.05% | 381 |
|
|
2020
Q1 | $3.45M | Sell |
126,645
-1,984
| -2% | -$54.1K | 0.05% | 379 |
|
|
2019
Q4 | $5.11M | Sell |
128,629
-2,012
| -2% | -$80K | 0.05% | 343 |
|
|
2019
Q3 | $5.17M | Sell |
130,641
-4,790
| -4% | -$190K | 0.06% | 319 |
|
|
2019
Q2 | $4.76M | Sell |
135,431
-6,250
| -4% | -$220K | 0.05% | 370 |
|
|
2019
Q1 | $6.02M | Sell |
141,681
-3,026
| -2% | -$129K | 0.07% | 268 |
|
|
2018
Q4 | $5.73M | Sell |
144,707
-5,355
| -4% | -$212K | 0.07% | 250 |
|
|
2018
Q3 | $5.61M | Buy |
150,062
+62,002
| +70% | +$2.32M | 0.06% | 320 |
|
|
2018
Q2 | $2.7M | Sell |
88,060
-2,750
| -3% | -$84.4K | 0.03% | 671 |
|
|
2018
Q1 | $2.77M | Sell |
90,810
-2,263
| -2% | -$69.1K | 0.03% | 644 |
|
|
2017
Q4 | $2.65M | Buy |
+93,073
| New | +$2.65M | 0.03% | 703 |
|