Metropolitan Life Insurance Company (MetLife)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,105
| Closed | -$616K | – | 1398 |
|
|
2024
Q1 | $616K | Sell |
9,105
-84
| -0.9% | -$5.69K | 0.03% | 440 |
|
|
2023
Q4 | $475K | Sell |
9,189
-290
| -3% | -$15K | 0.02% | 475 |
|
|
2023
Q3 | $365K | Sell |
9,479
-553
| -6% | -$21.3K | 0.02% | 504 |
|
|
2023
Q2 | $375K | Sell |
10,032
-272
| -3% | -$10.2K | 0.02% | 505 |
|
|
2023
Q1 | $353K | Sell |
10,304
-2,765
| -21% | -$94.8K | 0.02% | 516 |
|
|
2022
Q4 | $416K | Sell |
13,069
-432
| -3% | -$13.7K | 0.02% | 517 |
|
|
2022
Q3 | $517K | Sell |
13,501
-291
| -2% | -$11.1K | 0.02% | 482 |
|
|
2022
Q2 | $526K | Sell |
13,792
-804
| -6% | -$30.7K | 0.02% | 489 |
|
|
2022
Q1 | $560K | Sell |
14,596
-17,990
| -55% | -$690K | 0.02% | 524 |
|
|
2021
Q4 | $1.4M | Sell |
32,586
-1,064
| -3% | -$45.8K | 0.02% | 728 |
|
|
2021
Q3 | $1.37M | Sell |
33,650
-1,130
| -3% | -$46.1K | 0.02% | 741 |
|
|
2021
Q2 | $1.4M | Buy |
34,780
+525
| +2% | +$21.2K | 0.02% | 756 |
|
|
2021
Q1 | $1.29M | Sell |
34,255
-1,775
| -5% | -$67K | 0.02% | 774 |
|
|
2020
Q4 | $1.35M | Sell |
36,030
-1,367
| -4% | -$51.3K | 0.02% | 684 |
|
|
2020
Q3 | $1.15M | Sell |
37,397
-1,611
| -4% | -$49.5K | 0.02% | 657 |
|
|
2020
Q2 | $1.27M | Buy |
39,008
+1,651
| +4% | +$53.8K | 0.02% | 604 |
|
|
2020
Q1 | $1.02M | Sell |
37,357
-146
| -0.4% | -$3.98K | 0.02% | 672 |
|
|
2019
Q4 | $1.49M | Sell |
37,503
-85
| -0.2% | -$3.38K | 0.02% | 694 |
|
|
2019
Q3 | $1.49M | Sell |
37,588
-2,549
| -6% | -$101K | 0.03% | 651 |
|
|
2019
Q2 | $1.41M | Buy |
40,137
+1,590
| +4% | +$55.8K | 0.02% | 692 |
|
|
2019
Q1 | $1.64M | Sell |
38,547
-2,763
| -7% | -$117K | 0.03% | 596 |
|
|
2018
Q4 | $1.64M | Sell |
41,310
-2,464
| -6% | -$97.6K | 0.03% | 539 |
|
|
2018
Q3 | $1.64M | Sell |
43,774
-63,238
| -59% | -$2.37M | 0.03% | 632 |
|
|
2018
Q2 | $3.29M | Sell |
107,012
-3,966
| -4% | -$122K | 0.05% | 294 |
|
|
2018
Q1 | $3.39M | Buy |
110,978
+397
| +0.4% | +$12.1K | 0.05% | 288 |
|
|
2017
Q4 | $3.15M | Sell |
110,581
-96,604
| -47% | -$2.75M | 0.04% | 314 |
|
|
2017
Q3 | $5.3M | Sell |
207,185
-10,026
| -5% | -$257K | 0.03% | 556 |
|
|
2017
Q2 | $3.74M | Sell |
217,211
-1,833
| -0.8% | -$31.6K | 0.03% | 721 |
|
|
2017
Q1 | $4.1M | Sell |
219,044
-2,192
| -1% | -$41K | 0.03% | 695 |
|
|
2016
Q4 | $2.71M | Sell |
221,236
-3,774
| -2% | -$46.3K | 0.02% | 862 |
|
|
2016
Q3 | $2.52M | Sell |
225,010
-966
| -0.4% | -$10.8K | 0.02% | 874 |
|
|
2016
Q2 | $3.39M | Sell |
225,976
-1,649
| -0.7% | -$24.7K | 0.03% | 716 |
|
|
2016
Q1 | $2.96M | Sell |
227,625
-3,139
| -1% | -$40.8K | 0.02% | 756 |
|
|
2015
Q4 | $2.72M | Sell |
230,764
-12,113
| -5% | -$143K | 0.02% | 776 |
|
|
2015
Q3 | $3.61M | Sell |
242,877
-4,784
| -2% | -$71K | 0.03% | 658 |
|
|
2015
Q2 | $5.67M | Sell |
247,661
-3,873
| -2% | -$88.6K | 0.04% | 472 |
|
|
2015
Q1 | $6.34M | Sell |
251,534
-2,682
| -1% | -$67.6K | 0.05% | 417 |
|
|
2014
Q4 | $6.85M | Buy |
254,216
+60,562
| +31% | +$1.63M | 0.05% | 382 |
|
|
2014
Q3 | $5.9M | Sell |
193,654
-2,539
| -1% | -$77.4K | 0.04% | 431 |
|
|
2014
Q2 | $7.3M | Buy |
+196,193
| New | +$7.3M | 0.05% | 373 |
|