Mitsubishi UFJ 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 | $60.7M | Buy |
377,980
+24,673
| +7% | +$3.96M | 0.05% | 296 |
|
|
2025
Q1 | $33.7M | Buy |
353,307
+28,813
| +9% | +$2.75M | 0.03% | 396 |
|
|
2024
Q4 | $32M | Buy |
324,494
+14,821
| +5% | +$1.46M | 0.03% | 400 |
|
|
2024
Q3 | $28.2M | Buy |
309,673
+31,787
| +11% | +$2.9M | 0.03% | 408 |
|
|
2024
Q2 | $21.6M | Buy |
277,886
+18,006
| +7% | +$1.4M | 0.03% | 435 |
|
|
2024
Q1 | $17.6M | Buy |
259,880
+43,580
| +20% | +$2.95M | 0.02% | 463 |
|
|
2023
Q4 | $11.2M | Sell |
216,300
-2,372
| -1% | -$123K | 0.02% | 498 |
|
|
2023
Q3 | $8.42M | Buy |
218,672
+9,657
| +5% | +$372K | 0.02% | 518 |
|
|
2023
Q2 | $7.82M | Buy |
209,015
+25,657
| +14% | +$959K | 0.02% | 526 |
|
|
2023
Q1 | $6.29M | Buy |
183,358
+13,681
| +8% | +$469K | 0.01% | 542 |
|
|
2022
Q4 | $5.42M | Buy |
169,677
+16,066
| +10% | +$513K | 0.01% | 546 |
|
|
2022
Q3 | $5.88M | Buy |
153,611
+9,057
| +6% | +$347K | 0.02% | 513 |
|
|
2022
Q2 | $5.52M | Buy |
144,554
+16,846
| +13% | +$643K | 0.02% | 525 |
|
|
2022
Q1 | $4.9M | Buy |
127,708
+6,017
| +5% | +$231K | 0.02% | 578 |
|
|
2021
Q4 | $5.23M | Buy |
121,691
+18,282
| +18% | +$785K | 0.02% | 578 |
|
|
2021
Q3 | $4.22M | Buy |
103,409
+13,263
| +15% | +$542K | 0.02% | 595 |
|
|
2021
Q2 | $3.63M | Buy |
90,146
+9,940
| +12% | +$401K | 0.02% | 629 |
|
|
2021
Q1 | $3.03M | Buy |
80,206
+12,095
| +18% | +$456K | 0.02% | 624 |
|
|
2020
Q4 | $2.56M | Buy |
68,111
+5,161
| +8% | +$194K | 0.02% | 610 |
|
|
2020
Q3 | $1.94M | Buy |
62,950
+6,708
| +12% | +$206K | 0.02% | 594 |
|
|
2020
Q2 | $1.83M | Buy |
56,242
+7,259
| +15% | +$236K | 0.02% | 561 |
|
|
2020
Q1 | $1.34M | Sell |
48,983
-3,646
| -7% | -$99.4K | 0.02% | 559 |
|
|
2019
Q4 | $2.01M | Buy |
52,629
+4,816
| +10% | +$184K | 0.03% | 539 |
|
|
2019
Q3 | $1.89M | Buy |
47,813
+876
| +2% | +$34.7K | 0.03% | 464 |
|
|
2019
Q2 | $1.65M | Buy |
46,937
+8,817
| +23% | +$310K | 0.03% | 513 |
|
|
2019
Q1 | $1.62M | Buy |
38,120
+27
| +0.1% | +$1.15K | 0.03% | 455 |
|
|
2018
Q4 | $1.44M | Buy |
38,093
+35,538
| +1,391% | +$1.34M | 0.04% | 428 |
|
|
2018
Q3 | $96K | Sell |
2,555
-3,541
| -58% | -$133K | ﹤0.01% | 862 |
|
|
2018
Q2 | $187K | Hold |
6,096
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $186K | Buy |
6,096
+20
| +0.3% | +$610 | ﹤0.01% | 754 |
|
|
2017
Q4 | $175K | Buy |
6,076
+2,148
| +55% | +$61.9K | ﹤0.01% | 755 |
|
|
2017
Q3 | $101K | Sell |
3,928
-51
| -1% | -$1.31K | ﹤0.01% | 780 |
|
|
2017
Q2 | $69K | Sell |
3,979
-35,481
| -90% | -$615K | ﹤0.01% | 799 |
|
|
2017
Q1 | $738K | Buy |
39,460
+37,051
| +1,538% | +$693K | 0.02% | 641 |
|
|
2016
Q4 | $30K | Sell |
2,409
-90,998
| -97% | -$1.13M | ﹤0.01% | 823 |
|
|
2016
Q3 | $1.05M | Buy |
93,407
+7,615
| +9% | +$85.4K | 0.03% | 558 |
|
|
2016
Q2 | $1.29M | Buy |
85,792
+39,230
| +84% | +$588K | 0.03% | 469 |
|
|
2016
Q1 | $606K | Sell |
46,562
-42,912
| -48% | -$558K | 0.02% | 637 |
|
|
2015
Q4 | $1.05M | Buy |
89,474
+3,964
| +5% | +$46.7K | 0.03% | 505 |
|
|
2015
Q3 | $1.27M | Sell |
85,510
-21,949
| -20% | -$326K | 0.04% | 435 |
|
|
2015
Q2 | $2.46M | Buy |
107,459
+40,218
| +60% | +$920K | 0.08% | 288 |
|
|
2015
Q1 | $1.69M | Buy |
67,241
+18,738
| +39% | +$472K | 0.05% | 404 |
|
|
2014
Q4 | $1.33M | Sell |
48,503
-6,116
| -11% | -$168K | 0.04% | 461 |
|
|
2014
Q3 | $1.67M | Sell |
54,619
-9,022
| -14% | -$275K | 0.05% | 404 |
|
|
2014
Q2 | $2.37M | Buy |
63,641
+58
| +0.1% | +$2.16K | 0.06% | 355 |
|
|
2014
Q1 | $2.02M | Buy |
63,583
+3,980
| +7% | +$127K | 0.05% | 381 |
|
|
2013
Q4 | $1.71M | Sell |
59,603
-15,464
| -21% | -$443K | 0.05% | 415 |
|
|
2013
Q3 | $2.05M | Buy |
75,067
+4,167
| +6% | +$114K | 0.05% | 394 |
|
|
2013
Q2 | $1.89M | Buy |
+70,900
| New | +$1.89M | 0.05% | 405 |
|