Morgan Stanley’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 | $777M | Sell |
4,839,153
-143,106
| -3% | -$23M | 0.05% | 359 |
|
|
2025
Q1 | $476M | Sell |
4,982,259
-22,162
| -0.4% | -$2.12M | 0.03% | 481 |
|
|
2024
Q4 | $451M | Sell |
5,004,421
-405,658
| -7% | -$36.6M | 0.03% | 508 |
|
|
2024
Q3 | $493M | Sell |
5,410,079
-470,499
| -8% | -$42.9M | 0.04% | 476 |
|
|
2024
Q2 | $458M | Sell |
5,880,578
-547,078
| -9% | -$42.6M | 0.04% | 476 |
|
|
2024
Q1 | $435M | Sell |
6,427,656
-7,380,754
| -53% | -$500M | 0.03% | 492 |
|
|
2023
Q4 | $714M | Buy |
13,808,410
+9,275,696
| +205% | +$480M | 0.03% | 533 |
|
|
2023
Q3 | $175M | Sell |
4,532,714
-423,426
| -9% | -$16.3M | 0.02% | 756 |
|
|
2023
Q2 | $185M | Buy |
4,956,140
+488,728
| +11% | +$18.3M | 0.02% | 750 |
|
|
2023
Q1 | $153M | Sell |
4,467,412
-185,853
| -4% | -$6.37M | 0.02% | 812 |
|
|
2022
Q4 | $148M | Buy |
4,653,265
+192,435
| +4% | +$6.12M | 0.02% | 813 |
|
|
2022
Q3 | $171M | Buy |
4,460,830
+19,007
| +0.4% | +$727K | 0.02% | 637 |
|
|
2022
Q2 | $170M | Buy |
4,441,823
+1,991,996
| +81% | +$76M | 0.02% | 664 |
|
|
2022
Q1 | $94M | Buy |
2,449,827
+505,500
| +26% | +$19.4M | 0.01% | 902 |
|
|
2021
Q4 | $83.8M | Sell |
1,944,327
-219,054
| -10% | -$9.44M | 0.01% | 1005 |
|
|
2021
Q3 | $88.3M | Buy |
2,163,381
+315,671
| +17% | +$12.9M | 0.01% | 912 |
|
|
2021
Q2 | $74.5M | Buy |
1,847,710
+163,544
| +10% | +$6.59M | 0.01% | 1031 |
|
|
2021
Q1 | $63.5M | Sell |
1,684,166
-265,169
| -14% | -$10M | 0.01% | 1016 |
|
|
2020
Q4 | $73.2M | Buy |
1,949,335
+608,733
| +45% | +$22.9M | 0.01% | 862 |
|
|
2020
Q3 | $41.2M | Buy |
1,340,602
+245,227
| +22% | +$7.54M | 0.01% | 1004 |
|
|
2020
Q2 | $35.7M | Buy |
1,095,375
+364,925
| +50% | +$11.9M | 0.01% | 1036 |
|
|
2020
Q1 | $19.9M | Sell |
730,450
-289,388
| -28% | -$7.89M | 0.01% | 1270 |
|
|
2019
Q4 | $40.5M | Buy |
1,019,838
+135,706
| +15% | +$5.39M | 0.01% | 1088 |
|
|
2019
Q3 | $35M | Buy |
884,132
+131,616
| +17% | +$5.21M | 0.01% | 1082 |
|
|
2019
Q2 | $26.4M | Sell |
752,516
-200,233
| -21% | -$7.03M | 0.01% | 1274 |
|
|
2019
Q1 | $40.5M | Sell |
952,749
-253,533
| -21% | -$10.8M | 0.01% | 961 |
|
|
2018
Q4 | $47.8M | Sell |
1,206,282
-278,169
| -19% | -$11M | 0.01% | 837 |
|
|
2018
Q3 | $55.5M | Buy |
1,484,451
+536,854
| +57% | +$20.1M | 0.01% | 906 |
|
|
2018
Q2 | $29.1M | Sell |
947,597
-80,670
| -8% | -$2.48M | 0.01% | 1290 |
|
|
2018
Q1 | $31.4M | Sell |
1,028,267
-280,468
| -21% | -$8.56M | 0.01% | 1269 |
|
|
2017
Q4 | $37.3M | Buy |
1,308,735
+287,360
| +28% | +$8.18M | 0.01% | 1152 |
|
|
2017
Q3 | $26.1M | Sell |
1,021,375
-556,739
| -35% | -$14.2M | 0.01% | 1373 |
|
|
2017
Q2 | $27.2M | Sell |
1,578,114
-1,499,015
| -49% | -$25.8M | 0.01% | 1284 |
|
|
2017
Q1 | $57.5M | Buy |
3,077,129
+804,579
| +35% | +$15M | 0.02% | 834 |
|
|
2016
Q4 | $27.9M | Sell |
2,272,550
-524,234
| -19% | -$6.43M | 0.01% | 1254 |
|
|
2016
Q3 | $31.4M | Buy |
2,796,784
+362,848
| +15% | +$4.07M | 0.01% | 1127 |
|
|
2016
Q2 | $36.5M | Sell |
2,433,936
-1,212,961
| -33% | -$18.2M | 0.01% | 989 |
|
|
2016
Q1 | $47.4M | Buy |
3,646,897
+1,133,343
| +45% | +$14.7M | 0.02% | 780 |
|
|
2015
Q4 | $29.6M | Sell |
2,513,554
-1,439,905
| -36% | -$16.9M | 0.01% | 1127 |
|
|
2015
Q3 | $58.7M | Buy |
3,953,459
+2,476,615
| +168% | +$36.8M | 0.02% | 711 |
|
|
2015
Q2 | $33.8M | Buy |
1,476,844
+488,337
| +49% | +$11.2M | 0.01% | 1099 |
|
|
2015
Q1 | $24.9M | Sell |
988,507
-1,324,927
| -57% | -$33.4M | 0.01% | 1287 |
|
|
2014
Q4 | $62.3M | Buy |
2,313,434
+1,503,873
| +186% | +$40.5M | 0.02% | 732 |
|
|
2014
Q3 | $24.7M | Sell |
809,561
-307,009
| -27% | -$9.36M | 0.01% | 1272 |
|
|
2014
Q2 | $41.5M | Buy |
1,116,570
+308,171
| +38% | +$11.5M | 0.02% | 901 |
|
|
2014
Q1 | $25.7M | Sell |
808,399
-78,845
| -9% | -$2.51M | 0.01% | 1175 |
|
|
2013
Q4 | $25.5M | Sell |
887,244
-112,031
| -11% | -$3.22M | 0.01% | 1155 |
|
|
2013
Q3 | $27.3M | Buy |
999,275
+105,667
| +12% | +$2.89M | 0.01% | 1000 |
|
|
2013
Q2 | $23.9M | Buy |
+893,608
| New | +$23.9M | 0.01% | 1056 |
|