Mutual of America Capital Management’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 | $12.7M | Sell |
79,016
-4,810
| -6% | -$772K | 0.14% | 125 |
|
|
2025
Q1 | $8M | Buy |
83,826
+21,351
| +34% | +$2.04M | 0.09% | 229 |
|
|
2024
Q4 | $5.64M | Sell |
62,475
-3,527
| -5% | -$318K | 0.06% | 386 |
|
|
2024
Q3 | $6.01M | Buy |
66,002
+131
| +0.2% | +$11.9K | 0.06% | 376 |
|
|
2024
Q2 | $5.13M | Buy |
65,871
+18,661
| +40% | +$1.45M | 0.06% | 435 |
|
|
2024
Q1 | $3.2M | Sell |
47,210
-625
| -1% | -$42.3K | 0.03% | 697 |
|
|
2023
Q4 | $2.47M | Sell |
47,835
-3,796
| -7% | -$196K | 0.03% | 803 |
|
|
2023
Q3 | $1.99M | Sell |
51,631
-1,053
| -2% | -$40.6K | 0.02% | 872 |
|
|
2023
Q2 | $1.97M | Buy |
52,684
+770
| +1% | +$28.8K | 0.02% | 915 |
|
|
2023
Q1 | $1.78M | Sell |
51,914
-4,621
| -8% | -$158K | 0.02% | 938 |
|
|
2022
Q4 | $1.8M | Buy |
56,535
+3,700
| +7% | +$118K | 0.02% | 930 |
|
|
2022
Q3 | $2.02M | Buy |
52,835
+198
| +0.4% | +$7.58K | 0.03% | 848 |
|
|
2022
Q2 | $2.01M | Sell |
52,637
-308
| -0.6% | -$11.8K | 0.03% | 868 |
|
|
2022
Q1 | $2.03M | Buy |
52,945
+345
| +0.7% | +$13.2K | 0.02% | 952 |
|
|
2021
Q4 | $2.27M | Sell |
52,600
-12,436
| -19% | -$536K | 0.02% | 930 |
|
|
2021
Q3 | $2.66M | Buy |
65,036
+134
| +0.2% | +$5.47K | 0.03% | 850 |
|
|
2021
Q2 | $2.62M | Buy |
64,902
+5,299
| +9% | +$214K | 0.03% | 873 |
|
|
2021
Q1 | $2.25M | Buy |
59,603
+7,246
| +14% | +$273K | 0.02% | 916 |
|
|
2020
Q4 | $1.97M | Sell |
52,357
-10,619
| -17% | -$399K | 0.02% | 912 |
|
|
2020
Q3 | $1.94M | Sell |
62,976
-2,410
| -4% | -$74.1K | 0.03% | 834 |
|
|
2020
Q2 | $2.13M | Sell |
65,386
-90,942
| -58% | -$2.96M | 0.03% | 801 |
|
|
2020
Q1 | $4.26M | Buy |
156,328
+24,103
| +18% | +$657K | 0.07% | 342 |
|
|
2019
Q4 | $5.26M | Buy |
132,225
+93,695
| +243% | +$3.72M | 0.07% | 412 |
|
|
2019
Q3 | $1.53M | Sell |
38,530
-1,969
| -5% | -$78K | 0.02% | 967 |
|
|
2019
Q2 | $1.42M | Sell |
40,499
-1,817
| -4% | -$63.8K | 0.02% | 1003 |
|
|
2019
Q1 | $1.8M | Sell |
42,316
-609
| -1% | -$25.9K | 0.03% | 922 |
|
|
2018
Q4 | $1.7M | Sell |
42,925
-980
| -2% | -$38.8K | 0.03% | 872 |
|
|
2018
Q3 | $1.64M | Buy |
43,905
+730
| +2% | +$27.3K | 0.02% | 988 |
|
|
2018
Q2 | $1.33M | Sell |
43,175
-88
| -0.2% | -$2.7K | 0.02% | 1044 |
|
|
2018
Q1 | $1.32M | Sell |
43,263
-2,675
| -6% | -$81.7K | 0.02% | 1016 |
|
|
2017
Q4 | $1.31M | Buy |
45,938
+7,681
| +20% | +$219K | 0.02% | 1028 |
|
|
2017
Q3 | $979K | Sell |
38,257
-4,340
| -10% | -$111K | 0.02% | 1080 |
|
|
2017
Q2 | $734K | Sell |
42,597
-2,646
| -6% | -$45.6K | 0.01% | 1096 |
|
|
2017
Q1 | $846K | Buy |
45,243
+3,676
| +9% | +$68.7K | 0.02% | 1081 |
|
|
2016
Q4 | $510K | Sell |
41,567
-2,351
| -5% | -$28.8K | 0.01% | 1112 |
|
|
2016
Q3 | $492K | Buy |
43,918
+2,682
| +7% | +$30K | 0.01% | 1111 |
|
|
2016
Q2 | $618K | Buy |
41,236
+6,674
| +19% | +$100K | 0.01% | 1093 |
|
|
2016
Q1 | $450K | Sell |
34,562
-8,701
| -20% | -$113K | 0.01% | 1104 |
|
|
2015
Q4 | $509K | Sell |
43,263
-3,203
| -7% | -$37.7K | 0.01% | 1102 |
|
|
2015
Q3 | $690K | Buy |
46,466
+3,479
| +8% | +$51.7K | 0.02% | 1075 |
|
|
2015
Q2 | $984K | Sell |
42,987
-131
| -0.3% | -$3K | 0.02% | 1017 |
|
|
2015
Q1 | $1.09M | Buy |
43,118
+97
| +0.2% | +$2.44K | 0.02% | 981 |
|
|
2014
Q4 | $1.16M | Buy |
43,021
+1,638
| +4% | +$44.1K | 0.03% | 946 |
|
|
2014
Q3 | $1.26M | Buy |
41,383
+302
| +0.7% | +$9.2K | 0.03% | 890 |
|
|
2014
Q2 | $1.53M | Buy |
41,081
+1,347
| +3% | +$50.1K | 0.04% | 833 |
|
|
2014
Q1 | $1.26M | Buy |
39,734
+65
| +0.2% | +$2.07K | 0.03% | 892 |
|
|
2013
Q4 | $1.14M | Buy |
39,669
+1,154
| +3% | +$33.1K | 0.03% | 928 |
|
|
2013
Q3 | $1.05M | Buy |
38,515
+340
| +0.9% | +$9.3K | 0.03% | 905 |
|
|
2013
Q2 | $1.02M | Buy |
+38,175
| New | +$1.02M | 0.03% | 883 |
|