MUFG Securities EMEA’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 | $92.8K | Sell |
578
-94,421
| -99% | -$15.2M | 0.12% | 221 |
|
|
2025
Q1 | $9.07M | Sell |
94,999
-17,000
| -15% | -$1.62M | 0.21% | 57 |
|
|
2024
Q4 | $10.1M | Buy |
+111,999
| New | +$10.1M | 0.17% | 51 |
|
|
2021
Q2 | – | Sell |
-222,000
| Closed | -$8.38M | – | 358 |
|
|
2021
Q1 | $8.38M | Buy |
+222,000
| New | +$8.38M | 0.07% | 164 |
|
|
2020
Q3 | – | Sell |
-183,900
| Closed | -$5.99M | – | 429 |
|
|
2020
Q2 | $5.99M | Buy |
+183,900
| New | +$5.99M | 0.05% | 195 |
|
|
2019
Q4 | – | Sell |
-350,000
| Closed | -$13.9M | – | 505 |
|
|
2019
Q3 | $13.9M | Hold |
350,000
| – | – | 0.17% | 92 |
|
|
2019
Q2 | $12.3M | Hold |
350,000
| – | – | 0.13% | 108 |
|
|
2019
Q1 | $14.9M | Buy |
350,000
+322,545
| +1,175% | +$13.7M | 0.17% | 103 |
|
|
2018
Q4 | $1.09M | Buy |
27,455
+19,229
| +234% | +$761K | 0.01% | 275 |
|
|
2018
Q3 | $308K | Sell |
8,226
-335,509
| -98% | -$12.6M | ﹤0.01% | 555 |
|
|
2018
Q2 | $10.6M | Buy |
+343,735
| New | +$10.6M | 0.19% | 76 |
|