Natixis’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 | $3.58M | Sell |
22,292
-27,789
| -55% | -$4.46M | 0.02% | 379 |
|
|
2025
Q1 | $4.77M | Buy |
+50,081
| New | +$4.77M | 0.03% | 295 |
|
|
2024
Q4 | – | Sell |
-14,950
| Closed | -$1.36M | – | 1125 |
|
|
2024
Q3 | $1.36M | Buy |
14,950
+11,828
| +379% | +$1.08M | 0.01% | 471 |
|
|
2024
Q2 | $243K | Buy |
+3,122
| New | +$243K | ﹤0.01% | 665 |
|
|
2023
Q4 | – | Sell |
-535,228
| Closed | -$20.6M | – | 1106 |
|
|
2023
Q3 | $20.6M | Sell |
535,228
-1,065,479
| -67% | -$41M | 0.16% | 111 |
|
|
2023
Q2 | $59.9M | Buy |
+1,600,707
| New | +$59.9M | 0.49% | 35 |
|
|
2022
Q4 | – | Sell |
-126,281
| Closed | -$4.83M | – | 1164 |
|
|
2022
Q3 | $4.83M | Buy |
126,281
+81,572
| +182% | +$3.12M | 0.02% | 400 |
|
|
2022
Q2 | $1.71M | Buy |
+44,709
| New | +$1.71M | 0.01% | 668 |
|
|
2021
Q4 | – | Sell |
-6,727
| Closed | -$275K | – | 1311 |
|
|
2021
Q3 | $275K | Sell |
6,727
-4,685
| -41% | -$192K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $460K | Sell |
11,412
-20,240
| -64% | -$816K | ﹤0.01% | 733 |
|
|
2021
Q1 | $1.19M | Sell |
31,652
-887,160
| -97% | -$33.5M | ﹤0.01% | 801 |
|
|
2020
Q4 | $34.5M | Buy |
918,812
+748,915
| +441% | +$28.1M | 0.13% | 170 |
|
|
2020
Q3 | $5.22M | Buy |
169,897
+104,925
| +161% | +$3.23M | 0.04% | 267 |
|
|
2020
Q2 | $2.12M | Buy |
+64,972
| New | +$2.12M | 0.02% | 415 |
|
|
2020
Q1 | – | Sell |
-25,952
| Closed | -$1.02M | – | 828 |
|
|
2019
Q4 | $1.02M | Buy |
+25,952
| New | +$1.02M | 0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-24,342
| Closed | -$1.04M | – | 855 |
|
|
2019
Q1 | $1.04M | Sell |
24,342
-330,679
| -93% | -$14.1M | 0.01% | 584 |
|
|
2018
Q4 | $14.1M | Buy |
355,021
+182,671
| +106% | +$7.23M | 0.12% | 177 |
|
|
2018
Q3 | $6.45M | Sell |
172,350
-161,492
| -48% | -$6.04M | 0.04% | 343 |
|
|
2018
Q2 | $10.2M | Buy |
333,842
+327,136
| +4,878% | +$10M | 0.05% | 288 |
|
|
2018
Q1 | $205K | Buy |
+6,706
| New | +$205K | ﹤0.01% | 842 |
|
|
2017
Q3 | – | Sell |
-54,469
| Closed | -$938K | – | 1329 |
|
|
2017
Q2 | $938K | Buy |
+54,469
| New | +$938K | 0.01% | 415 |
|
|
2017
Q1 | – | Sell |
-11,769
| Closed | -$144K | – | 1007 |
|
|
2016
Q4 | $144K | Buy |
+11,769
| New | +$144K | ﹤0.01% | 842 |
|
|
2014
Q3 | – | Sell |
-2,031,398
| Closed | -$75.6M | – | 464 |
|
|
2014
Q2 | $75.6M | Sell |
2,031,398
-16,202
| -0.8% | -$603K | 0.91% | 23 |
|
|
2014
Q1 | $65.1M | Buy |
2,047,600
+7,600
| +0.4% | +$242K | 0.85% | 26 |
|
|
2013
Q4 | $58.6M | Sell |
2,040,000
-370,000
| -15% | -$10.6M | 0.5% | 44 |
|
|
2013
Q3 | $65.9M | Hold |
2,410,000
| – | – | 0.7% | 35 |
|
|
2013
Q2 | $64.3M | Buy |
+2,410,000
| New | +$64.3M | 0.92% | 23 |
|