New York Life Investment Management’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 | $4.28M | Sell |
26,646
-563
| -2% | -$90.4K | 0.04% | 358 |
|
|
2025
Q1 | $2.6M | Sell |
27,209
-176
| -0.6% | -$16.8K | 0.03% | 482 |
|
|
2024
Q4 | $2.47M | Sell |
27,385
-286
| -1% | -$25.8K | 0.02% | 507 |
|
|
2024
Q3 | $2.52M | Sell |
27,671
-1,192
| -4% | -$109K | 0.02% | 521 |
|
|
2024
Q2 | $2.25M | Sell |
28,863
-2,475
| -8% | -$193K | 0.02% | 529 |
|
|
2024
Q1 | $2.12M | Sell |
31,338
-1,191
| -4% | -$80.6K | 0.02% | 543 |
|
|
2023
Q4 | $1.68M | Sell |
32,529
-1,199
| -4% | -$62K | 0.02% | 574 |
|
|
2023
Q3 | $1.3M | Buy |
33,728
+1,696
| +5% | +$65.3K | 0.01% | 583 |
|
|
2023
Q2 | $1.2M | Buy |
32,032
+24
| +0.1% | +$897 | 0.01% | 583 |
|
|
2023
Q1 | $1.1M | Sell |
32,008
-996
| -3% | -$34.2K | 0.01% | 601 |
|
|
2022
Q4 | $1.05M | Buy |
33,004
+452
| +1% | +$14.4K | 0.01% | 619 |
|
|
2022
Q3 | $1.25M | Sell |
32,552
-197
| -0.6% | -$7.54K | 0.02% | 589 |
|
|
2022
Q2 | $1.25M | Buy |
+32,749
| New | +$1.25M | 0.01% | 591 |
|
|
2014
Q4 | – | Sell |
-13,300
| Closed | -$405K | – | 274 |
|
|
2014
Q3 | $405K | Hold |
13,300
| – | – | 0.07% | 105 |
|
|
2014
Q2 | $495K | Buy |
13,300
+11,100
| +505% | +$413K | 0.08% | 80 |
|
|
2014
Q1 | $70K | Buy |
+2,200
| New | +$70K | 0.01% | 151 |
|