Neuberger Berman Group’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
383,679
-20,360
| -5% | -$3.27M | 0.05% | 419 |
|
|
2025
Q1 | $38.6M | Buy |
404,039
+2,785
| +0.7% | +$266K | 0.03% | 487 |
|
|
2024
Q4 | $36.2M | Buy |
401,254
+1,595
| +0.4% | +$144K | 0.03% | 522 |
|
|
2024
Q3 | $36.4M | Sell |
399,659
-2,168
| -0.5% | -$198K | 0.03% | 512 |
|
|
2024
Q2 | $31.3M | Sell |
401,827
-6,212
| -2% | -$484K | 0.03% | 540 |
|
|
2024
Q1 | $27.6M | Sell |
408,039
-11,702
| -3% | -$792K | 0.02% | 581 |
|
|
2023
Q4 | $21.7M | Sell |
419,741
-3,832
| -0.9% | -$198K | 0.02% | 602 |
|
|
2023
Q3 | $16.3M | Sell |
423,573
-1,260
| -0.3% | -$48.5K | 0.01% | 639 |
|
|
2023
Q2 | $15.9M | Sell |
424,833
-7,758
| -2% | -$290K | 0.01% | 652 |
|
|
2023
Q1 | $14.8M | Sell |
432,591
-13,714
| -3% | -$470K | 0.01% | 675 |
|
|
2022
Q4 | $14.2M | Sell |
446,305
-6,532
| -1% | -$208K | 0.01% | 682 |
|
|
2022
Q3 | $17.3M | Buy |
452,837
+3,185
| +0.7% | +$122K | 0.02% | 631 |
|
|
2022
Q2 | $17.2M | Buy |
449,652
+9,789
| +2% | +$374K | 0.02% | 651 |
|
|
2022
Q1 | $16.9M | Sell |
439,863
-7,560
| -2% | -$290K | 0.01% | 705 |
|
|
2021
Q4 | $19.2M | Buy |
447,423
+7,895
| +2% | +$338K | 0.02% | 697 |
|
|
2021
Q3 | $17.8M | Sell |
439,528
-5,958
| -1% | -$242K | 0.02% | 711 |
|
|
2021
Q2 | $17.9M | Sell |
445,486
-33,887
| -7% | -$1.36M | 0.02% | 720 |
|
|
2021
Q1 | $18.1M | Buy |
479,373
+23,439
| +5% | +$884K | 0.02% | 710 |
|
|
2020
Q4 | $17.1M | Sell |
455,934
-23,630
| -5% | -$887K | 0.02% | 688 |
|
|
2020
Q3 | $14.7M | Buy |
479,564
+28,709
| +6% | +$882K | 0.02% | 650 |
|
|
2020
Q2 | $14.7M | Sell |
450,855
-12,195
| -3% | -$397K | 0.02% | 640 |
|
|
2020
Q1 | $12.6M | Sell |
463,050
-149,911
| -24% | -$4.09M | 0.02% | 603 |
|
|
2019
Q4 | $24.4M | Sell |
612,961
-14,751
| -2% | -$586K | 0.03% | 551 |
|
|
2019
Q3 | $24.9M | Buy |
627,712
+124,366
| +25% | +$4.92M | 0.03% | 522 |
|
|
2019
Q2 | $17.7M | Sell |
503,346
-277,567
| -36% | -$9.75M | 0.02% | 627 |
|
|
2019
Q1 | $33.2M | Sell |
780,913
-377,989
| -33% | -$16.1M | 0.04% | 481 |
|
|
2018
Q4 | $45.9M | Sell |
1,158,902
-592,177
| -34% | -$23.5M | 0.06% | 377 |
|
|
2018
Q3 | $65.5M | Sell |
1,751,079
-764,603
| -30% | -$28.6M | 0.07% | 346 |
|
|
2018
Q2 | $77.2M | Sell |
2,515,682
-478,322
| -16% | -$14.7M | 0.09% | 315 |
|
|
2018
Q1 | $91.4M | Sell |
2,994,004
-2,727,282
| -48% | -$83.3M | 0.1% | 270 |
|
|
2017
Q4 | $163M | Sell |
5,721,286
-58,549
| -1% | -$1.67M | 0.19% | 171 |
|
|
2017
Q3 | $148M | Buy |
5,779,835
+474,714
| +9% | +$12.1M | 0.19% | 174 |
|
|
2017
Q2 | $91.4M | Buy |
5,305,121
+699,234
| +15% | +$12M | 0.12% | 260 |
|
|
2017
Q1 | $86.1M | Buy |
4,605,887
+3,167,836
| +220% | +$59.2M | 0.11% | 268 |
|
|
2016
Q4 | $17.6M | Sell |
1,438,051
-43,487
| -3% | -$533K | 0.02% | 616 |
|
|
2016
Q3 | $16.6M | Buy |
1,481,538
+19,458
| +1% | +$218K | 0.02% | 642 |
|
|
2016
Q2 | $21.9M | Buy |
1,462,080
+58,918
| +4% | +$883K | 0.03% | 561 |
|
|
2016
Q1 | $18.3M | Sell |
1,403,162
-1,546,238
| -52% | -$20.1M | 0.03% | 620 |
|
|
2015
Q4 | $34.7M | Buy |
2,949,400
+465,316
| +19% | +$5.48M | 0.05% | 461 |
|
|
2015
Q3 | $36.9M | Buy |
2,484,084
+782,840
| +46% | +$11.6M | 0.05% | 458 |
|
|
2015
Q2 | $38.9M | Buy |
1,701,244
+1,023,929
| +151% | +$23.4M | 0.04% | 490 |
|
|
2015
Q1 | $17.1M | Buy |
677,315
+258,717
| +62% | +$6.52M | 0.02% | 736 |
|
|
2014
Q4 | $11.3M | Buy |
418,598
+5,307
| +1% | +$143K | 0.01% | 801 |
|
|
2014
Q3 | $12.6M | Sell |
413,291
-48,658
| -11% | -$1.48M | 0.01% | 795 |
|
|
2014
Q2 | $17.2M | Sell |
461,949
-170,685
| -27% | -$6.35M | 0.02% | 697 |
|
|
2014
Q1 | $20.1M | Sell |
632,634
-29,389
| -4% | -$935K | 0.02% | 650 |
|
|
2013
Q4 | $19M | Sell |
662,023
-27,461
| -4% | -$789K | 0.02% | 659 |
|
|
2013
Q3 | $18.8M | Sell |
689,484
-11,160
| -2% | -$305K | 0.02% | 644 |
|
|
2013
Q2 | $18.7M | Buy |
+700,644
| New | +$18.7M | 0.02% | 623 |
|