Mirae Asset Global Investments’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 | $8.88M | Sell |
55,308
-22,675
| -29% | -$3.64M | 0.03% | 370 |
|
|
2025
Q1 | $7.42M | Buy |
77,983
+12,030
| +18% | +$1.15M | 0.03% | 383 |
|
|
2024
Q4 | $6.07M | Buy |
65,953
+24,384
| +59% | +$2.25M | 0.02% | 401 |
|
|
2024
Q3 | $3.79M | Sell |
41,569
-677
| -2% | -$61.8K | 0.02% | 470 |
|
|
2024
Q2 | $3.32M | Sell |
42,246
-28,231
| -40% | -$2.22M | 0.02% | 460 |
|
|
2024
Q1 | $3.92M | Sell |
70,477
-53,910
| -43% | -$3M | 0.01% | 955 |
|
|
2023
Q4 | $6.43M | Sell |
124,387
-11,107
| -8% | -$574K | 0.01% | 806 |
|
|
2023
Q3 | $5.22M | Buy |
135,494
+5,198
| +4% | +$200K | 0.01% | 856 |
|
|
2023
Q2 | $4.87M | Buy |
130,296
+39,187
| +43% | +$1.47M | 0.01% | 889 |
|
|
2023
Q1 | $3.12M | Buy |
91,109
+15,137
| +20% | +$519K | 0.01% | 1003 |
|
|
2022
Q4 | $2.42M | Sell |
75,972
-4,258
| -5% | -$135K | 0.01% | 1060 |
|
|
2022
Q3 | $3.07M | Sell |
80,230
-9,479
| -11% | -$363K | 0.01% | 973 |
|
|
2022
Q2 | $3.42M | Sell |
89,709
-4,062
| -4% | -$155K | 0.01% | 959 |
|
|
2022
Q1 | $3.6M | Buy |
93,771
+14,915
| +19% | +$572K | 0.01% | 976 |
|
|
2021
Q4 | $3.4M | Buy |
78,856
+8,786
| +13% | +$378K | 0.01% | 983 |
|
|
2021
Q3 | $2.86M | Buy |
70,070
+3,476
| +5% | +$142K | 0.01% | 1015 |
|
|
2021
Q2 | $2.68M | Sell |
66,594
-6,978
| -9% | -$281K | 0.01% | 976 |
|
|
2021
Q1 | $2.78M | Sell |
73,572
-1,711
| -2% | -$64.6K | 0.01% | 881 |
|
|
2020
Q4 | $2.83M | Sell |
75,283
-828
| -1% | -$31.1K | 0.01% | 810 |
|
|
2020
Q3 | $2.34M | Sell |
76,111
-124
| -0.2% | -$3.81K | 0.01% | 751 |
|
|
2020
Q2 | $2.48M | Sell |
76,235
-5,118
| -6% | -$167K | 0.02% | 655 |
|
|
2020
Q1 | $2.22M | Buy |
81,353
+29,147
| +56% | +$795K | 0.02% | 623 |
|
|
2019
Q4 | $2.08M | Buy |
52,206
+2,617
| +5% | +$104K | 0.01% | 736 |
|
|
2019
Q3 | $1.96M | Sell |
49,589
-11,904
| -19% | -$471K | 0.01% | 709 |
|
|
2019
Q2 | $2.16M | Sell |
61,493
-2,372
| -4% | -$83.3K | 0.01% | 677 |
|
|
2019
Q1 | $2.71M | Sell |
63,865
-46,443
| -42% | -$1.97M | 0.02% | 570 |
|
|
2018
Q4 | $4.37M | Sell |
110,308
-16,988
| -13% | -$673K | 0.04% | 401 |
|
|
2018
Q3 | $4.76M | Buy |
127,296
+32,321
| +34% | +$1.21M | 0.04% | 422 |
|
|
2018
Q2 | $2.92M | Sell |
94,975
-19,603
| -17% | -$602K | 0.04% | 282 |
|
|
2018
Q1 | $3.5M | Sell |
114,578
-2,288
| -2% | -$69.9K | 0.05% | 252 |
|
|
2017
Q4 | $3.33M | Buy |
116,866
+255
| +0.2% | +$7.26K | 0.04% | 260 |
|
|
2017
Q3 | $2.98M | Sell |
116,611
-2,408
| -2% | -$61.6K | 0.05% | 266 |
|
|
2017
Q2 | $2.05M | Buy |
119,019
+7,344
| +7% | +$126K | 0.04% | 305 |
|
|
2017
Q1 | $2.09M | Sell |
111,675
-52,431
| -32% | -$980K | 0.04% | 274 |
|
|
2016
Q4 | $2.01M | Buy |
164,106
+72,741
| +80% | +$892K | 0.05% | 262 |
|
|
2016
Q3 | $1.03M | Buy |
91,365
+9,393
| +11% | +$105K | 0.02% | 346 |
|
|
2016
Q2 | $1.23M | Sell |
81,972
-29,927
| -27% | -$449K | 0.03% | 295 |
|
|
2016
Q1 | $1.46M | Sell |
111,899
-1,183
| -1% | -$15.4K | 0.04% | 261 |
|
|
2015
Q4 | $1.33M | Buy |
113,082
+51,923
| +85% | +$611K | 0.04% | 283 |
|
|
2015
Q3 | $908K | Sell |
61,159
-1,881
| -3% | -$27.9K | 0.04% | 305 |
|
|
2015
Q2 | $1.44M | Buy |
63,040
+8,329
| +15% | +$191K | 0.05% | 259 |
|
|
2015
Q1 | $1.38M | Buy |
54,711
+25,300
| +86% | +$637K | 0.05% | 260 |
|
|
2014
Q4 | $792K | Buy |
29,411
+710
| +2% | +$19.1K | 0.03% | 303 |
|
|
2014
Q3 | $875K | Sell |
28,701
-2,714
| -9% | -$82.7K | 0.03% | 293 |
|
|
2014
Q2 | $1.17M | Buy |
31,415
+800
| +3% | +$29.7K | 0.03% | 233 |
|
|
2014
Q1 | $974K | Buy |
30,615
+3,790
| +14% | +$121K | 0.02% | 257 |
|
|
2013
Q4 | $770K | Buy |
26,825
+5,862
| +28% | +$168K | 0.03% | 312 |
|
|
2013
Q3 | $573K | Buy |
20,963
+337
| +2% | +$9.21K | 0.03% | 324 |
|
|
2013
Q2 | $551K | Buy |
+20,626
| New | +$551K | 0.03% | 332 |
|