Nissay Asset 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 | $4.11M | Buy |
25,568
+1,003
| +4% | +$161K | 0.02% | 353 |
|
|
2025
Q1 | $2.34M | Sell |
24,565
-319
| -1% | -$30.5K | 0.02% | 467 |
|
|
2024
Q4 | $2.29M | Sell |
24,884
-278
| -1% | -$25.6K | 0.01% | 482 |
|
|
2024
Q3 | $2.29M | Sell |
25,162
-9
| -0% | -$820 | 0.01% | 493 |
|
|
2024
Q2 | $1.96M | Sell |
25,171
-791
| -3% | -$61.6K | 0.01% | 505 |
|
|
2024
Q1 | $1.76M | Buy |
25,962
+22
| +0.1% | +$1.49K | 0.01% | 542 |
|
|
2023
Q4 | $1.34M | Buy |
25,940
+404
| +2% | +$20.9K | 0.01% | 567 |
|
|
2023
Q3 | $984K | Buy |
25,536
+530
| +2% | +$20.4K | 0.01% | 615 |
|
|
2023
Q2 | $935K | Sell |
25,006
-404
| -2% | -$15.1K | 0.01% | 623 |
|
|
2023
Q1 | $871K | Sell |
25,410
-1,446
| -5% | -$49.6K | 0.01% | 630 |
|
|
2022
Q4 | $855K | Sell |
26,856
-870
| -3% | -$27.7K | 0.01% | 629 |
|
|
2022
Q3 | $1.06M | Buy |
27,726
+404
| +1% | +$15.5K | 0.01% | 574 |
|
|
2022
Q2 | $1.04M | Sell |
27,322
-1,436
| -5% | -$54.8K | 0.01% | 576 |
|
|
2022
Q1 | $1.1M | Buy |
28,758
+465
| +2% | +$17.8K | 0.01% | 592 |
|
|
2021
Q4 | $1.22M | Buy |
28,293
+267
| +1% | +$11.5K | 0.01% | 605 |
|
|
2021
Q3 | $1.14M | Buy |
28,026
+743
| +3% | +$30.3K | 0.01% | 597 |
|
|
2021
Q2 | $1.1M | Buy |
27,283
+42
| +0.2% | +$1.69K | 0.01% | 616 |
|
|
2021
Q1 | $1.03M | Sell |
27,241
-522
| -2% | -$19.7K | 0.01% | 600 |
|
|
2020
Q4 | $1.04M | Buy |
27,763
+2,274
| +9% | +$85.4K | 0.02% | 576 |
|
|
2020
Q3 | $784K | Buy |
25,489
+147
| +0.6% | +$4.52K | 0.01% | 593 |
|
|
2020
Q2 | $825K | Buy |
25,342
+3,545
| +16% | +$115K | 0.02% | 567 |
|
|
2020
Q1 | $594K | Buy |
21,797
+687
| +3% | +$18.7K | 0.02% | 552 |
|
|
2019
Q4 | $839K | Sell |
21,110
-1,035
| -5% | -$41.1K | 0.02% | 567 |
|
|
2019
Q3 | $877K | Buy |
22,145
+43
| +0.2% | +$1.7K | 0.02% | 528 |
|
|
2019
Q2 | $776K | Sell |
22,102
-2,173
| -9% | -$76.3K | 0.02% | 565 |
|
|
2019
Q1 | $1.03M | Buy |
24,275
+59
| +0.2% | +$2.51K | 0.03% | 481 |
|
|
2018
Q4 | $959K | Buy |
+24,216
| New | +$959K | 0.03% | 449 |
|