Natixis Advisors’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 | $29.4M | Buy |
182,896
+3,519
| +2% | +$565K | 0.05% | 352 |
|
|
2025
Q1 | $17.1M | Sell |
179,377
-3,552
| -2% | -$339K | 0.03% | 493 |
|
|
2024
Q4 | $16.5M | Buy |
182,929
+19,798
| +12% | +$1.79M | 0.03% | 502 |
|
|
2024
Q3 | $14.9M | Buy |
163,131
+7,492
| +5% | +$683K | 0.03% | 526 |
|
|
2024
Q2 | $12.1M | Buy |
155,639
+39,728
| +34% | +$3.09M | 0.03% | 545 |
|
|
2024
Q1 | $7.85M | Buy |
115,911
+56,105
| +94% | +$3.8M | 0.02% | 675 |
|
|
2023
Q4 | $3.09M | Sell |
59,806
-1,925
| -3% | -$99.5K | 0.01% | 894 |
|
|
2023
Q3 | $2.38M | Buy |
61,731
+81
| +0.1% | +$3.12K | 0.01% | 930 |
|
|
2023
Q2 | $2.31M | Sell |
61,650
-2,579
| -4% | -$96.4K | 0.01% | 922 |
|
|
2023
Q1 | $2.2M | Sell |
64,229
-7,986
| -11% | -$274K | 0.01% | 920 |
|
|
2022
Q4 | $2.3M | Sell |
72,215
-58,499
| -45% | -$1.86M | 0.01% | 899 |
|
|
2022
Q3 | $5M | Buy |
130,714
+19,203
| +17% | +$735K | 0.02% | 632 |
|
|
2022
Q2 | $4.26M | Buy |
111,511
+28,098
| +34% | +$1.07M | 0.02% | 694 |
|
|
2022
Q1 | $3.2M | Sell |
83,413
-30,885
| -27% | -$1.18M | 0.01% | 822 |
|
|
2021
Q4 | $4.92M | Buy |
114,298
+26,334
| +30% | +$1.13M | 0.02% | 671 |
|
|
2021
Q3 | $3.59M | Buy |
87,964
+32,938
| +60% | +$1.35M | 0.01% | 752 |
|
|
2021
Q2 | $2.22M | Sell |
55,026
-6,205
| -10% | -$250K | 0.01% | 877 |
|
|
2021
Q1 | $2.31M | Buy |
61,231
+10,174
| +20% | +$384K | 0.01% | 823 |
|
|
2020
Q4 | $1.92M | Sell |
51,057
-666
| -1% | -$25K | 0.01% | 850 |
|
|
2020
Q3 | $1.59M | Sell |
51,723
-51,410
| -50% | -$1.58M | 0.01% | 851 |
|
|
2020
Q2 | $3.36M | Buy |
103,133
+81,296
| +372% | +$2.65M | 0.02% | 637 |
|
|
2020
Q1 | $595K | Sell |
21,837
-7,979
| -27% | -$217K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $1.19M | Sell |
29,816
-1,361
| -4% | -$54.1K | 0.01% | 946 |
|
|
2019
Q3 | $1.24M | Sell |
31,177
-1,733
| -5% | -$68.6K | 0.01% | 885 |
|
|
2019
Q2 | $1.16M | Sell |
32,910
-37,388
| -53% | -$1.31M | 0.01% | 899 |
|
|
2019
Q1 | $2.99M | Buy |
70,298
+19,150
| +37% | +$813K | 0.03% | 616 |
|
|
2018
Q4 | $2.03M | Buy |
51,148
+18,561
| +57% | +$735K | 0.02% | 708 |
|
|
2018
Q3 | $1.22M | Buy |
32,587
+6,508
| +25% | +$243K | 0.01% | 901 |
|
|
2018
Q2 | $801K | Sell |
26,079
-21,508
| -45% | -$661K | 0.01% | 968 |
|
|
2018
Q1 | $1.45M | Buy |
47,587
+34,958
| +277% | +$1.07M | 0.01% | 826 |
|
|
2017
Q4 | $360K | Buy |
12,629
+50
| +0.4% | +$1.43K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $321K | Sell |
12,579
-5,164
| -29% | -$132K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $306K | Sell |
17,743
-594
| -3% | -$10.2K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $343K | Buy |
+18,337
| New | +$343K | ﹤0.01% | 1007 |
|
|
2016
Q3 | – | Sell |
-13,917
| Closed | -$209K | – | 1007 |
|
|
2016
Q2 | $209K | Buy |
+13,917
| New | +$209K | ﹤0.01% | 976 |
|
|
2016
Q1 | – | Sell |
-39,511
| Closed | -$465K | – | 1007 |
|
|
2015
Q4 | $465K | Buy |
+39,511
| New | +$465K | 0.01% | 881 |
|
|
2013
Q3 | – | Sell |
-48,864
| Closed | -$1.31M | – | 1135 |
|
|
2013
Q2 | $1.31M | Buy |
+48,864
| New | +$1.31M | 0.03% | 619 |
|