Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
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|
2025
Q1 | $5.98M | Sell |
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|
2024
Q4 | $5.71M | Buy |
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|
2024
Q3 | $5.72M | Buy |
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|
2024
Q2 | $4.83M | Sell |
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|
2024
Q1 | $4.22M | Sell |
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|
2023
Q4 | $3.23M | Sell |
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|
2023
Q3 | $2.44M | Sell |
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|
2023
Q2 | $3.91M | Buy |
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|
2023
Q1 | $2.04M | Sell |
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|
2022
Q4 | $2.01M | Buy |
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|
2022
Q3 | $2.18M | Sell |
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|
2022
Q2 | $2.19M | Sell |
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|
2022
Q1 | $2.42M | Buy |
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|
2021
Q4 | $2.28M | Buy |
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|
2021
Q3 | $1.91M | Sell |
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|
2021
Q2 | $2.45M | Buy |
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|
2021
Q1 | $1.85M | Sell |
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|
2020
Q4 | $1.85M | Buy |
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|
2020
Q3 | $1.51M | Buy |
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|
2020
Q2 | $1.6M | Sell |
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|
2020
Q1 | $1.67M | Buy |
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|
2019
Q4 | $2.24M | Buy |
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|
2019
Q3 | $2.14M | Buy |
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|
2019
Q2 | $1.59M | Sell |
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|
2019
Q1 | $1.95M | Sell |
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|
2018
Q4 | $1.9M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $186K | Sell |
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|
2016
Q4 | $497K | Sell |
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|
2016
Q3 | $854K | Buy |
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|
2016
Q2 | $748K | Sell |
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|
2016
Q1 | $857K | Buy |
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|
2015
Q4 | $539K | Buy |
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|
2015
Q3 | $665K | Sell |
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|
2015
Q2 | $1.04M | Sell |
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|
2015
Q1 | $1.17M | Buy |
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|
2014
Q4 | $1.26M | Sell |
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|
2014
Q3 | $1.4M | Buy |
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|
2014
Q2 | $1.66M | Sell |
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|
2014
Q1 | $1.52M | Sell |
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|
2013
Q4 | $1.5M | Buy |
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|
2013
Q3 | $1.39M | Sell |
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|
2013
Q2 | $2.46M | Buy |
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