Nissay Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.16M | Buy |
62,689
+37,745
| +151% | +$5.94M | 0.05% | 235 |
|
|
2025
Q4 | $3.97M | Sell |
24,944
-124
| -0.5% | -$20.5K | 0.02% | 366 |
|
|
2025
Q3 | $4.06M | Sell |
25,068
-500
| -2% | -$77.9K | 0.02% | 348 |
|
|
2025
Q2 | $4.11M | Buy |
25,568
+1,003
| +4% | +$132K | 0.02% | 353 |
|
|
2025
Q1 | $2.34M | Sell |
24,565
-319
| -1% | -$32.3K | 0.02% | 467 |
|
|
2024
Q4 | $2.29M | Sell |
24,884
-278
| -1% | -$25.7K | 0.01% | 482 |
|
|
2024
Q3 | $2.29M | Sell |
25,162
-9
| -0% | -$716 | 0.01% | 493 |
|
|
2024
Q2 | $1.96M | Sell |
25,171
-791
| -3% | -$61.3K | 0.01% | 505 |
|
|
2024
Q1 | $1.76M | Buy |
25,962
+22
| +0.1% | +$1.23K | 0.01% | 542 |
|
|
2023
Q4 | $1.34M | Buy |
25,940
+404
| +2% | +$18.3K | 0.01% | 567 |
|
|
2023
Q3 | $984K | Buy |
25,536
+530
| +2% | +$20.1K | 0.01% | 615 |
|
|
2023
Q2 | $935K | Sell |
25,006
-404
| -2% | -$13.8K | 0.01% | 623 |
|
|
2023
Q1 | $871K | Sell |
25,410
-1,446
| -5% | -$47.9K | 0.01% | 630 |
|
|
2022
Q4 | $855K | Sell |
26,856
-870
| -3% | -$34.4K | 0.01% | 629 |
|
|
2022
Q3 | $1.06M | Buy |
27,726
+404
| +1% | +$16.1K | 0.01% | 574 |
|
|
2022
Q2 | $1.04M | Sell |
27,322
-1,436
| -5% | -$58.7K | 0.01% | 576 |
|
|
2022
Q1 | $1.1M | Buy |
28,758
+465
| +2% | +$18.1K | 0.01% | 592 |
|
|
2021
Q4 | $1.22M | Buy |
28,293
+267
| +1% | +$10.5K | 0.01% | 605 |
|
|
2021
Q3 | $1.14M | Buy |
28,026
+743
| +3% | +$31.6K | 0.01% | 597 |
|
|
2021
Q2 | $1.1M | Buy |
27,283
+42
| +0.2% | +$1.52K | 0.01% | 616 |
|
|
2021
Q1 | $1.03M | Sell |
27,241
-522
| -2% | -$20.8K | 0.01% | 600 |
|
|
2020
Q4 | $1.04M | Buy |
27,763
+2,274
| +9% | +$74.9K | 0.02% | 576 |
|
|
2020
Q3 | $784K | Buy |
25,489
+147
| +0.6% | +$4.86K | 0.01% | 593 |
|
|
2020
Q2 | $825K | Buy |
25,342
+3,545
| +16% | +$117K | 0.02% | 567 |
|
|
2020
Q1 | $594K | Buy |
21,797
+687
| +3% | +$23.7K | 0.02% | 552 |
|
|
2019
Q4 | $839K | Sell |
21,110
-1,035
| -5% | -$40.9K | 0.02% | 567 |
|
|
2019
Q3 | $877K | Buy |
22,145
+43
| +0.2% | +$1.55K | 0.02% | 528 |
|
|
2019
Q2 | $776K | Sell |
22,102
-2,173
| -9% | -$81.9K | 0.02% | 565 |
|
|
2019
Q1 | $1.03M | Buy |
24,275
+59
| +0.2% | +$2.44K | 0.03% | 481 |
|
|
2018
Q4 | $959K | Buy |
+24,216
| New | +$927K | 0.03% | 449 |
|
Other funds holding NRG
VCM
VPM
