Mitsubishi UFJ Trust & Banking’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 | $63.9M | Sell |
398,114
-96,306
| -19% | -$15.5M | 0.15% | 156 |
|
|
2025
Q1 | $47.2M | Buy |
494,420
+135,839
| +38% | +$13M | 0.12% | 185 |
|
|
2024
Q4 | $32.4M | Sell |
358,581
-41,706
| -10% | -$3.76M | 0.08% | 271 |
|
|
2024
Q3 | $36.5M | Sell |
400,287
-44,133
| -10% | -$4.02M | 0.08% | 262 |
|
|
2024
Q2 | $34.6M | Buy |
444,420
+48,383
| +12% | +$3.77M | 0.08% | 250 |
|
|
2024
Q1 | $27.5M | Buy |
396,037
+3,695
| +0.9% | +$256K | 0.06% | 318 |
|
|
2023
Q4 | $20.3M | Buy |
392,342
+43,831
| +13% | +$2.27M | 0.05% | 387 |
|
|
2023
Q3 | $13.4M | Buy |
348,511
+9,969
| +3% | +$384K | 0.03% | 470 |
|
|
2023
Q2 | $12.7M | Sell |
338,542
-131,609
| -28% | -$4.92M | 0.03% | 501 |
|
|
2023
Q1 | $16.1M | Sell |
470,151
-18,429
| -4% | -$632K | 0.04% | 446 |
|
|
2022
Q4 | $15.5M | Sell |
488,580
-21,311
| -4% | -$678K | 0.04% | 440 |
|
|
2022
Q3 | $19.5M | Buy |
509,891
+15,544
| +3% | +$595K | 0.05% | 361 |
|
|
2022
Q2 | $18.9M | Buy |
494,347
+86,400
| +21% | +$3.3M | 0.05% | 387 |
|
|
2022
Q1 | $15.6M | Sell |
407,947
-14,374
| -3% | -$551K | 0.04% | 459 |
|
|
2021
Q4 | $18.2M | Sell |
422,321
-74,879
| -15% | -$3.23M | 0.04% | 446 |
|
|
2021
Q3 | $20.3M | Sell |
497,200
-19,318
| -4% | -$789K | 0.04% | 412 |
|
|
2021
Q2 | $21M | Sell |
516,518
-53,758
| -9% | -$2.19M | 0.04% | 426 |
|
|
2021
Q1 | $21.4M | Buy |
570,276
+80,686
| +16% | +$3.03M | 0.05% | 411 |
|
|
2020
Q4 | $18.4M | Buy |
489,590
+84,844
| +21% | +$3.19M | 0.04% | 462 |
|
|
2020
Q3 | $12.4M | Buy |
404,746
+34,481
| +9% | +$1.06M | 0.03% | 508 |
|
|
2020
Q2 | $12.1M | Buy |
370,265
+72,502
| +24% | +$2.36M | 0.03% | 493 |
|
|
2020
Q1 | $8.12M | Buy |
297,763
+50,031
| +20% | +$1.36M | 0.02% | 535 |
|
|
2019
Q4 | $9.85M | Buy |
247,732
+15,517
| +7% | +$617K | 0.02% | 592 |
|
|
2019
Q3 | $9.2M | Sell |
232,215
-15,774
| -6% | -$625K | 0.02% | 586 |
|
|
2019
Q2 | $8.71M | Sell |
247,989
-25,520
| -9% | -$896K | 0.03% | 545 |
|
|
2019
Q1 | $11.6M | Buy |
273,509
+23,076
| +9% | +$980K | 0.04% | 444 |
|
|
2018
Q4 | $9.92M | Buy |
+250,433
| New | +$9.92M | 0.04% | 448 |
|
|
2018
Q1 | – | Sell |
-9,178
| Closed | -$261K | – | 810 |
|
|
2017
Q4 | $261K | Hold |
9,178
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $235K | Buy |
+9,178
| New | +$235K | ﹤0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-21,533
| Closed | -$264K | – | 789 |
|
|
2016
Q4 | $264K | Sell |
21,533
-652,811
| -97% | -$8M | ﹤0.01% | 768 |
|
|
2016
Q3 | $7.56M | Sell |
674,344
-163,598
| -20% | -$1.83M | 0.02% | 659 |
|
|
2016
Q2 | $12.6M | Sell |
837,942
-3,127
| -0.4% | -$46.9K | 0.03% | 581 |
|
|
2016
Q1 | $10.9M | Buy |
841,069
+3,369
| +0.4% | +$43.8K | 0.02% | 607 |
|
|
2015
Q4 | $9.86M | Buy |
837,700
+72,515
| +9% | +$854K | 0.02% | 620 |
|
|
2015
Q3 | $11.4M | Buy |
765,185
+11,942
| +2% | +$177K | 0.03% | 586 |
|
|
2015
Q2 | $17.2M | Sell |
753,243
-4,509
| -0.6% | -$103K | 0.04% | 508 |
|
|
2015
Q1 | $19.1M | Buy |
757,752
+10,145
| +1% | +$256K | 0.04% | 471 |
|
|
2014
Q4 | $20.1M | Sell |
747,607
-218,436
| -23% | -$5.89M | 0.05% | 434 |
|
|
2014
Q3 | $29.4M | Buy |
966,043
+18,142
| +2% | +$553K | 0.07% | 322 |
|
|
2014
Q2 | $35.3M | Sell |
947,901
-100,816
| -10% | -$3.75M | 0.08% | 290 |
|
|
2014
Q1 | $33.3M | Sell |
1,048,717
-5,328
| -0.5% | -$169K | 0.08% | 293 |
|
|
2013
Q4 | $30.3M | Buy |
1,054,045
+113,424
| +12% | +$3.26M | 0.07% | 310 |
|
|
2013
Q3 | $25.7M | Sell |
940,621
-42,036
| -4% | -$1.15M | 0.07% | 340 |
|
|
2013
Q2 | $26.2M | Buy |
+982,657
| New | +$26.2M | 0.07% | 316 |
|