Nomura Holdings’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 | $1.1M | Sell |
7,544
-70,530
| -90% | -$11.1M | 0.01% | 1121 |
|
|
2025
Q4 | $12.4M | Sell |
78,074
-8,376
| -10% | -$1.39M | 0.04% | 454 |
|
|
2025
Q3 | $14M | Buy |
86,450
+21,969
| +34% | +$3.42M | 0.06% | 406 |
|
|
2025
Q2 | $10.4M | Sell |
64,481
-4,925
| -7% | -$649K | 0.08% | 392 |
|
|
2025
Q1 | $6.63M | Sell |
69,406
-140,724
| -67% | -$14.2M | 0.04% | 601 |
|
|
2024
Q4 | $19M | Buy |
210,130
+156,443
| +291% | +$14.5M | 0.1% | 353 |
|
|
2024
Q3 | $4.89M | Sell |
53,687
-422,756
| -89% | -$33.6M | 0.04% | 659 |
|
|
2024
Q2 | $37.1M | Sell |
476,443
-309,054
| -39% | -$23.9M | 0.24% | 163 |
|
|
2024
Q1 | $53.2M | Sell |
785,497
-10,805
| -1% | -$606K | 0.43% | 110 |
|
|
2023
Q4 | $41.2M | Buy |
796,302
+627,386
| +371% | +$28.4M | 0.37% | 150 |
|
|
2023
Q3 | $6.51M | Sell |
168,916
-369,539
| -69% | -$14M | 0.07% | 453 |
|
|
2023
Q2 | $20.1M | Buy |
538,455
+37,335
| +7% | +$1.27M | 0.21% | 219 |
|
|
2023
Q1 | $17.2M | Buy |
501,120
+484,077
| +2,840% | +$16M | 0.17% | 225 |
|
|
2022
Q4 | $543K | Buy |
+17,043
| New | +$674K | 0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-7,472
| Closed | -$287K | – | 2102 |
|
|
2022
Q1 | $287K | Sell |
7,472
-76,594
| -91% | -$2.99M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $3.62M | Sell |
84,066
-317,320
| -79% | -$12.5M | 0.02% | 814 |
|
|
2021
Q3 | $16.3M | Buy |
401,386
+335,217
| +507% | +$14.3M | 0.12% | 266 |
|
|
2021
Q2 | $2.67M | Buy |
+66,169
| New | +$2.4M | 0.02% | 766 |
|
|
2021
Q1 | – | Sell |
-15,226
| Closed | -$570K | – | 2203 |
|
|
2020
Q4 | $570K | Buy |
+15,226
| New | +$501K | ﹤0.01% | 1203 |
|
|
2020
Q3 | – | Sell |
-21,768
| Closed | -$709K | – | 1441 |
|
|
2020
Q2 | $709K | Buy |
+21,768
| New | +$717K | 0.01% | 797 |
|
|
2019
Q4 | – | Sell |
-53,158
| Closed | -$2.08M | – | 1300 |
|
|
2019
Q3 | $2.08M | Sell |
53,158
-178,729
| -77% | -$6.46M | 0.02% | 649 |
|
|
2019
Q2 | $8.22M | Buy |
231,887
+17,687
| +8% | +$667K | 0.08% | 365 |
|
|
2019
Q1 | $8.95M | Buy |
214,200
+77,921
| +57% | +$3.22M | 0.08% | 325 |
|
|
2018
Q4 | $5.38M | Sell |
136,279
-83,027
| -38% | -$3.18M | 0.05% | 478 |
|
|
2018
Q3 | $8.25M | Buy |
219,306
+124,404
| +131% | +$4.17M | 0.06% | 395 |
|
|
2018
Q2 | $2.91M | Sell |
94,902
-28,122
| -23% | -$909K | 0.02% | 627 |
|
|
2018
Q1 | $3.75K | Sell |
123,024
-109,416
| -47% | -$3.03M | 0.02% | 641 |
|
|
2017
Q4 | $6.63M | Sell |
232,440
-48,138
| -17% | -$1.31M | 0.05% | 551 |
|
|
2017
Q3 | $7.18M | Sell |
280,578
-107,337
| -28% | -$2.54M | 0.07% | 465 |
|
|
2017
Q2 | $6.69M | Buy |
387,915
+39,860
| +11% | +$668K | 0.06% | 459 |
|
|
2017
Q1 | $6.51M | Sell |
348,055
-7,910,484
| -96% | -$131M | 0.07% | 397 |
|
|
2016
Q4 | $101M | Buy |
8,258,539
+8,222,430
| +22,771% | +$94.6M | 0.87% | 56 |
|
|
2016
Q3 | $404K | Sell |
36,109
-30,871
| -46% | -$402K | ﹤0.01% | 934 |
|
|
2016
Q2 | $1M | Buy |
66,980
+14,251
| +27% | +$211K | 0.02% | 765 |
|
|
2016
Q1 | $685K | Sell |
52,729
-43,783
| -45% | -$500K | 0.01% | 791 |
|
|
2015
Q4 | $1.12M | Sell |
96,512
-9,540
| -9% | -$121K | 0.01% | 795 |
|
|
2015
Q3 | $1.59M | Sell |
106,052
-7,375
| -7% | -$147K | 0.02% | 638 |
|
|
2015
Q2 | $2.61M | Buy |
113,427
+74,937
| +195% | +$1.87M | 0.02% | 699 |
|
|
2015
Q1 | $970K | Sell |
38,490
-61,133
| -61% | -$1.54M | 0.01% | 833 |
|
|
2014
Q4 | $2.69M | Sell |
99,623
-252,291
| -72% | -$7.47M | 0.03% | 904 |
|
|
2014
Q3 | $10.8M | Buy |
351,914
+181,586
| +107% | +$5.67M | 0.09% | 411 |
|
|
2014
Q2 | $6.33M | Buy |
170,328
+105,742
| +164% | +$3.64M | 0.06% | 573 |
|
|
2014
Q1 | $2.05M | Buy |
64,586
+10,483
| +19% | +$301K | 0.02% | 1166 |
|
|
2013
Q4 | $1.55M | Sell |
54,103
-63,717
| -54% | -$1.78M | 0.01% | 818 |
|
|
2013
Q3 | $3.22M | Sell |
117,820
-21,890
| -16% | -$591K | 0.03% | 648 |
|
|
2013
Q2 | $3.73M | Buy |
+139,710
| New | +$3.76M | 0.04% | 411 |
|
Other funds holding NRG
VCM
VPM
