Mizuho Securities USA’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 | $2.17M | Sell |
13,513
-2,706
| -17% | -$435K | 0.05% | 371 |
|
|
2025
Q1 | $1.55M | Sell |
16,219
-2,980
| -16% | -$284K | 0.03% | 449 |
|
|
2024
Q4 | $1.73M | Buy |
19,199
+5,816
| +43% | +$525K | 0.03% | 444 |
|
|
2024
Q3 | $1.22M | Sell |
13,383
-2,695
| -17% | -$246K | 0.03% | 456 |
|
|
2024
Q2 | $1.25M | Buy |
+16,078
| New | +$1.25M | 0.03% | 467 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$712K | – | 140 |
|
|
2017
Q4 | $712K | Buy |
+25,000
| New | +$712K | 0.04% | 109 |
|
|
2016
Q3 | – | Sell |
-152,300
| Closed | -$2.28M | – | 169 |
|
|
2016
Q2 | $2.28M | Buy |
+152,300
| New | +$2.28M | 0.36% | 44 |
|