MML Investors Services’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 | $3.32M | Sell |
20,702
-13,617
| -40% | -$2.19M | 0.01% | 980 |
|
|
2025
Q1 | $3.28M | Buy |
34,319
+6,199
| +22% | +$592K | 0.01% | 933 |
|
|
2024
Q4 | $2.54M | Buy |
28,120
+11,234
| +67% | +$1.01M | 0.01% | 1008 |
|
|
2024
Q3 | $1.54M | Buy |
16,886
+3,752
| +29% | +$342K | 0.01% | 1240 |
|
|
2024
Q2 | $1.02M | Sell |
13,134
-1,122
| -8% | -$87.4K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $965K | Sell |
14,256
-2,114
| -13% | -$143K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $846K | Sell |
16,370
-4,421
| -21% | -$228K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $801K | Sell |
20,791
-881
| -4% | -$33.9K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $810K | Buy |
21,672
+1,459
| +7% | +$54.5K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $693K | Sell |
20,213
-5,094
| -20% | -$175K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $805K | Sell |
25,307
-2,702
| -10% | -$85.9K | 0.01% | 1264 |
|
|
2022
Q3 | $1.07M | Buy |
28,009
+9,579
| +52% | +$367K | 0.01% | 1027 |
|
|
2022
Q2 | $703K | Sell |
18,430
-9,136
| -33% | -$348K | 0.01% | 1227 |
|
|
2022
Q1 | $1.06M | Buy |
27,566
+14,643
| +113% | +$561K | 0.01% | 1056 |
|
|
2021
Q4 | $557K | Buy |
12,923
+2,007
| +18% | +$86.5K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $446K | Sell |
10,916
-1,268
| -10% | -$51.8K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $491K | Sell |
12,184
-22,749
| -65% | -$917K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $1.32M | Buy |
34,933
+17,228
| +97% | +$650K | 0.01% | 811 |
|
|
2020
Q4 | $665K | Buy |
17,705
+2,207
| +14% | +$82.9K | 0.01% | 1013 |
|
|
2020
Q3 | $476K | Buy |
15,498
+2,702
| +21% | +$83K | 0.01% | 1064 |
|
|
2020
Q2 | $417K | Buy |
12,796
+1,949
| +18% | +$63.5K | 0.01% | 1075 |
|
|
2020
Q1 | $296K | Buy |
10,847
+313
| +3% | +$8.54K | 0.01% | 1090 |
|
|
2019
Q4 | $419K | Buy |
10,534
+1,347
| +15% | +$53.6K | 0.01% | 1077 |
|
|
2019
Q3 | $364K | Sell |
9,187
-2,234
| -20% | -$88.5K | 0.01% | 1082 |
|
|
2019
Q2 | $401K | Sell |
11,421
-1,180
| -9% | -$41.4K | 0.01% | 1136 |
|
|
2019
Q1 | $535K | Buy |
12,601
+1,155
| +10% | +$49K | 0.01% | 977 |
|
|
2018
Q4 | $453K | Buy |
+11,446
| New | +$453K | 0.01% | 959 |
|