Nomura Holdings’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 | $10.4M | Sell |
64,481
-4,925
| -7% | -$791K | 0.02% | 161 |
|
|
2025
Q1 | $6.63M | Sell |
69,406
-140,724
| -67% | -$13.4M | 0.01% | 270 |
|
|
2024
Q4 | $19M | Buy |
210,130
+156,443
| +291% | +$14.1M | 0.03% | 157 |
|
|
2024
Q3 | $4.89M | Sell |
53,687
-422,756
| -89% | -$38.5M | 0.01% | 299 |
|
|
2024
Q2 | $37.1M | Sell |
476,443
-309,054
| -39% | -$24.1M | 0.07% | 68 |
|
|
2024
Q1 | $53.2M | Sell |
785,497
-10,805
| -1% | -$731K | 0.13% | 44 |
|
|
2023
Q4 | $41.2M | Buy |
796,302
+627,386
| +371% | +$32.4M | 0.11% | 51 |
|
|
2023
Q3 | $6.51M | Sell |
168,916
-369,539
| -69% | -$14.2M | 0.02% | 198 |
|
|
2023
Q2 | $20.1M | Buy |
538,455
+37,335
| +7% | +$1.4M | 0.05% | 79 |
|
|
2023
Q1 | $17.2M | Buy |
501,120
+484,077
| +2,840% | +$16.6M | 0.05% | 86 |
|
|
2022
Q4 | $543K | Buy |
+17,043
| New | +$543K | ﹤0.01% | 582 |
|
|
2022
Q2 | – | Sell |
-7,472
| Closed | -$287K | – | 1575 |
|
|
2022
Q1 | $287K | Sell |
7,472
-76,594
| -91% | -$2.94M | ﹤0.01% | 1021 |
|
|
2021
Q4 | $3.62M | Sell |
84,066
-317,320
| -79% | -$13.7M | 0.01% | 496 |
|
|
2021
Q3 | $16.3M | Buy |
401,386
+335,217
| +507% | +$13.6M | 0.04% | 131 |
|
|
2021
Q2 | $2.67M | Buy |
+66,169
| New | +$2.67M | 0.01% | 494 |
|
|
2021
Q1 | – | Sell |
-15,226
| Closed | -$570K | – | 1650 |
|
|
2020
Q4 | $570K | Buy |
+15,226
| New | +$570K | ﹤0.01% | 824 |
|
|
2020
Q3 | – | Sell |
-21,768
| Closed | -$709K | – | 1042 |
|
|
2020
Q2 | $709K | Buy |
+21,768
| New | +$709K | ﹤0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-53,158
| Closed | -$2.08M | – | 847 |
|
|
2019
Q3 | $2.08M | Sell |
53,158
-178,729
| -77% | -$7M | 0.01% | 355 |
|
|
2019
Q2 | $8.22M | Buy |
231,887
+17,687
| +8% | +$627K | 0.04% | 211 |
|
|
2019
Q1 | $8.95M | Buy |
214,200
+77,921
| +57% | +$3.26M | 0.04% | 195 |
|
|
2018
Q4 | $5.38M | Sell |
136,279
-83,027
| -38% | -$3.28M | 0.02% | 282 |
|
|
2018
Q3 | $8.25M | Buy |
219,306
+124,404
| +131% | +$4.68M | 0.03% | 215 |
|
|
2018
Q2 | $2.91M | Sell |
94,902
-28,122
| -23% | -$863K | 0.01% | 360 |
|
|
2018
Q1 | $3.75K | Sell |
123,024
-109,416
| -47% | -$3.34K | 0.01% | 372 |
|
|
2017
Q4 | $6.63M | Sell |
232,440
-48,138
| -17% | -$1.37M | 0.01% | 271 |
|
|
2017
Q3 | $7.18M | Sell |
280,578
-107,337
| -28% | -$2.75M | 0.02% | 218 |
|
|
2017
Q2 | $6.69M | Buy |
387,915
+39,860
| +11% | +$687K | 0.02% | 237 |
|
|
2017
Q1 | $6.51M | Sell |
348,055
-7,910,484
| -96% | -$148M | 0.02% | 171 |
|
|
2016
Q4 | $101M | Buy |
8,258,539
+8,222,430
| +22,771% | +$101M | 0.26% | 18 |
|
|
2016
Q3 | $404K | Sell |
36,109
-30,871
| -46% | -$345K | ﹤0.01% | 516 |
|
|
2016
Q2 | $1M | Buy |
66,980
+14,251
| +27% | +$214K | ﹤0.01% | 384 |
|
|
2016
Q1 | $685K | Sell |
52,729
-43,783
| -45% | -$569K | ﹤0.01% | 433 |
|
|
2015
Q4 | $1.12M | Sell |
96,512
-9,540
| -9% | -$110K | ﹤0.01% | 427 |
|
|
2015
Q3 | $1.6M | Sell |
106,052
-7,375
| -7% | -$111K | 0.01% | 318 |
|
|
2015
Q2 | $2.61M | Buy |
113,427
+74,937
| +195% | +$1.72M | 0.01% | 453 |
|
|
2015
Q1 | $970K | Sell |
38,490
-61,133
| -61% | -$1.54M | ﹤0.01% | 535 |
|
|
2014
Q4 | $2.69M | Sell |
99,623
-252,291
| -72% | -$6.8M | 0.01% | 406 |
|
|
2014
Q3 | $10.8M | Buy |
351,914
+181,586
| +107% | +$5.55M | 0.03% | 139 |
|
|
2014
Q2 | $6.33M | Buy |
170,328
+105,742
| +164% | +$3.93M | ﹤0.01% | 221 |
|
|
2014
Q1 | $2.05M | Buy |
64,586
+10,483
| +19% | +$332K | ﹤0.01% | 678 |
|
|
2013
Q4 | $1.55M | Sell |
54,103
-63,717
| -54% | -$1.83M | 0.01% | 727 |
|
|
2013
Q3 | $3.22M | Sell |
117,820
-21,890
| -16% | -$598K | 0.02% | 572 |
|
|
2013
Q2 | $3.73M | Buy |
+139,710
| New | +$3.73M | 0.03% | 345 |
|