Nomura 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 | $10.7M | Buy |
66,808
+4,166
| +7% | +$669K | 0.03% | 422 |
|
|
2025
Q1 | $5.98M | Sell |
62,642
-677
| -1% | -$64.6K | 0.02% | 541 |
|
|
2024
Q4 | $5.71M | Buy |
63,319
+497
| +0.8% | +$44.8K | 0.02% | 545 |
|
|
2024
Q3 | $5.72M | Buy |
62,822
+739
| +1% | +$67.3K | 0.02% | 542 |
|
|
2024
Q2 | $4.83M | Sell |
62,083
-276
| -0.4% | -$21.5K | 0.02% | 551 |
|
|
2024
Q1 | $4.22M | Sell |
62,359
-212
| -0.3% | -$14.4K | 0.02% | 573 |
|
|
2023
Q4 | $3.23M | Sell |
62,571
-736
| -1% | -$38.1K | 0.01% | 639 |
|
|
2023
Q3 | $2.44M | Sell |
63,307
-41,333
| -40% | -$1.59M | 0.01% | 664 |
|
|
2023
Q2 | $3.91M | Buy |
104,640
+45,191
| +76% | +$1.69M | 0.02% | 560 |
|
|
2023
Q1 | $2.04M | Sell |
59,449
-3,817
| -6% | -$131K | 0.01% | 693 |
|
|
2022
Q4 | $2.01M | Buy |
63,266
+6,183
| +11% | +$197K | 0.01% | 690 |
|
|
2022
Q3 | $2.18M | Sell |
57,083
-390
| -0.7% | -$14.9K | 0.01% | 655 |
|
|
2022
Q2 | $2.19M | Sell |
57,473
-5,532
| -9% | -$211K | 0.01% | 680 |
|
|
2022
Q1 | $2.42M | Buy |
63,005
+10,000
| +19% | +$384K | 0.01% | 688 |
|
|
2021
Q4 | $2.28M | Buy |
53,005
+6,200
| +13% | +$267K | 0.01% | 718 |
|
|
2021
Q3 | $1.91M | Sell |
46,805
-13,898
| -23% | -$567K | 0.01% | 720 |
|
|
2021
Q2 | $2.45M | Buy |
60,703
+11,640
| +24% | +$469K | 0.01% | 688 |
|
|
2021
Q1 | $1.85M | Sell |
49,063
-201
| -0.4% | -$7.58K | 0.01% | 731 |
|
|
2020
Q4 | $1.85M | Buy |
49,264
+50
| +0.1% | +$1.88K | 0.01% | 720 |
|
|
2020
Q3 | $1.51M | Buy |
49,214
+90
| +0.2% | +$2.77K | 0.01% | 705 |
|
|
2020
Q2 | $1.6M | Sell |
49,124
-12,243
| -20% | -$399K | 0.01% | 649 |
|
|
2020
Q1 | $1.67M | Buy |
61,367
+5,110
| +9% | +$139K | 0.02% | 562 |
|
|
2019
Q4 | $2.24M | Buy |
56,257
+2,292
| +4% | +$91.1K | 0.02% | 573 |
|
|
2019
Q3 | $2.14M | Buy |
53,965
+8,552
| +19% | +$339K | 0.02% | 556 |
|
|
2019
Q2 | $1.6M | Sell |
45,413
-390
| -0.9% | -$13.7K | 0.02% | 663 |
|
|
2019
Q1 | $1.95M | Sell |
45,803
-2,127
| -4% | -$90.4K | 0.02% | 576 |
|
|
2018
Q4 | $1.9M | Buy |
+47,930
| New | +$1.9M | 0.02% | 522 |
|
|
2017
Q2 | – | Sell |
-9,942
| Closed | -$186K | – | 1007 |
|
|
2017
Q1 | $186K | Sell |
9,942
-30,522
| -75% | -$571K | ﹤0.01% | 906 |
|
|
2016
Q4 | $497K | Sell |
40,464
-35,700
| -47% | -$438K | 0.01% | 825 |
|
|
2016
Q3 | $854K | Buy |
76,164
+26,264
| +53% | +$294K | 0.02% | 700 |
|
|
2016
Q2 | $748K | Sell |
49,900
-15,919
| -24% | -$239K | 0.01% | 711 |
|
|
2016
Q1 | $857K | Buy |
65,819
+20,029
| +44% | +$261K | 0.02% | 675 |
|
|
2015
Q4 | $539K | Buy |
45,790
+1,000
| +2% | +$11.8K | 0.01% | 778 |
|
|
2015
Q3 | $665K | Sell |
44,790
-500
| -1% | -$7.42K | 0.01% | 730 |
|
|
2015
Q2 | $1.04M | Sell |
45,290
-1,100
| -2% | -$25.2K | 0.02% | 589 |
|
|
2015
Q1 | $1.17M | Buy |
46,390
+680
| +1% | +$17.1K | 0.02% | 559 |
|
|
2014
Q4 | $1.26M | Sell |
45,710
-300
| -0.7% | -$8.28K | 0.02% | 518 |
|
|
2014
Q3 | $1.4M | Buy |
46,010
+1,300
| +3% | +$39.6K | 0.02% | 464 |
|
|
2014
Q2 | $1.66M | Sell |
44,710
-3,000
| -6% | -$112K | 0.03% | 427 |
|
|
2014
Q1 | $1.52M | Sell |
47,710
-4,700
| -9% | -$149K | 0.03% | 440 |
|
|
2013
Q4 | $1.51M | Buy |
52,410
+1,630
| +3% | +$46.8K | 0.03% | 444 |
|
|
2013
Q3 | $1.39M | Sell |
50,780
-41,427
| -45% | -$1.13M | 0.03% | 459 |
|
|
2013
Q2 | $2.46M | Buy |
+92,207
| New | +$2.46M | 0.05% | 370 |
|