NatWest Group’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 | $7.73M | Sell |
48,150
-45,002
| -48% | -$7.23M | 2.29% | 23 |
|
|
2025
Q1 | $8.89M | Sell |
93,152
-25,505
| -21% | -$2.43M | 2.62% | 19 |
|
|
2024
Q4 | $10.7M | Buy |
118,657
+39,455
| +50% | +$3.56M | 3.17% | 15 |
|
|
2024
Q3 | $7.22M | Buy |
79,202
+6,618
| +9% | +$603K | 2.13% | 23 |
|
|
2024
Q2 | $5.65M | Buy |
+72,584
| New | +$5.65M | 1.93% | 23 |
|
|
2014
Q4 | – | Sell |
-25,919
| Closed | -$790 | – | 470 |
|
|
2014
Q3 | $790 | Hold |
25,919
| – | – | 0.01% | 289 |
|
|
2014
Q2 | $964K | Hold |
25,919
| – | – | 0.04% | 269 |
|
|
2014
Q1 | $824K | Sell |
25,919
-26,046
| -50% | -$828K | 0.04% | 272 |
|
|
2013
Q4 | $1.49M | Buy |
51,965
+5,380
| +12% | +$154K | 0.04% | 322 |
|
|
2013
Q3 | $1.27M | Sell |
46,585
-10,883
| -19% | -$297K | 0.04% | 343 |
|
|
2013
Q2 | $1.53M | Buy |
+57,468
| New | +$1.53M | 0.02% | 381 |
|