National Pension Service’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 | $85.6M | Buy |
533,367
+2,447
| +0.5% | +$393K | 0.07% | 210 |
|
|
2025
Q1 | $50.7M | Sell |
530,920
-7,183
| -1% | -$686K | 0.05% | 279 |
|
|
2024
Q4 | $48.5M | Sell |
538,103
-31,058
| -5% | -$2.8M | 0.05% | 297 |
|
|
2024
Q3 | $51.9M | Buy |
569,161
+250,910
| +79% | +$22.9M | 0.05% | 303 |
|
|
2024
Q2 | $24.8M | Buy |
+318,251
| New | +$24.8M | 0.03% | 474 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$127 | – | 528 |
|
|
2022
Q4 | $127 | Hold |
4
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $157 | Hold |
4
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $0 | Sell |
3
-1,420
| -100% | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $57K | Buy |
1,423
+171
| +14% | +$6.85K | ﹤0.01% | 488 |
|
|
2021
Q1 | $47K | Sell |
1,252
-111,196
| -99% | -$4.17M | ﹤0.01% | 489 |
|
|
2020
Q4 | $4.22M | Buy |
112,448
+36,602
| +48% | +$1.37M | 0.01% | 444 |
|
|
2020
Q3 | $2.24M | Hold |
75,846
| – | – | 0.01% | 439 |
|
|
2020
Q2 | $2.47M | Buy |
75,846
+32,544
| +75% | +$1.06M | 0.01% | 436 |
|
|
2020
Q1 | $1.18M | Hold |
43,302
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $1.72M | Buy |
43,302
+15,178
| +54% | +$603K | ﹤0.01% | 454 |
|
|
2019
Q3 | $1.11M | Hold |
28,124
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $988K | Buy |
+28,124
| New | +$988K | ﹤0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-174,598
| Closed | -$3.99M | – | 431 |
|
|
2015
Q2 | $3.99M | Buy |
174,598
+27,041
| +18% | +$619K | 0.05% | 403 |
|
|
2015
Q1 | $3.72M | Buy |
147,557
+21,716
| +17% | +$547K | 0.05% | 408 |
|
|
2014
Q4 | $3.39M | Sell |
125,841
-10,666
| -8% | -$287K | 0.06% | 416 |
|
|
2014
Q3 | $4.16M | Buy |
+136,507
| New | +$4.16M | 0.07% | 373 |
|