Nordea Investment 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 | $1.73M | Buy |
10,736
+279
| +3% | +$45K | ﹤0.01% | 749 |
|
|
2025
Q1 | $995K | Sell |
10,457
-1,608
| -13% | -$153K | ﹤0.01% | 813 |
|
|
2024
Q4 | $1.1M | Sell |
12,065
-333
| -3% | -$30.4K | ﹤0.01% | 789 |
|
|
2024
Q3 | $1.13M | Hold |
12,398
| – | – | ﹤0.01% | 792 |
|
|
2024
Q2 | $975K | Hold |
12,398
| – | – | ﹤0.01% | 811 |
|
|
2024
Q1 | $837K | Hold |
12,398
| – | – | ﹤0.01% | 845 |
|
|
2023
Q4 | $643K | Hold |
12,398
| – | – | ﹤0.01% | 883 |
|
|
2023
Q3 | $478K | Hold |
12,398
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $461K | Hold |
12,398
| – | – | ﹤0.01% | 915 |
|
|
2023
Q1 | $415K | Hold |
12,398
| – | – | ﹤0.01% | 917 |
|
|
2022
Q4 | $400K | Hold |
12,398
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $487K | Hold |
12,398
| – | – | ﹤0.01% | 898 |
|
|
2022
Q2 | $469K | Sell |
12,398
-2,709
| -18% | -$102K | ﹤0.01% | 896 |
|
|
2022
Q1 | $581K | Buy |
15,107
+1,664
| +12% | +$64K | ﹤0.01% | 877 |
|
|
2021
Q4 | $579K | Hold |
13,443
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $558K | Hold |
13,443
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $542K | Sell |
13,443
-1,693
| -11% | -$68.3K | ﹤0.01% | 914 |
|
|
2021
Q1 | $568K | Buy |
15,136
+795
| +6% | +$29.8K | ﹤0.01% | 888 |
|
|
2020
Q4 | $539K | Sell |
14,341
-2,856
| -17% | -$107K | ﹤0.01% | 850 |
|
|
2020
Q3 | $522K | Sell |
17,197
-18,571
| -52% | -$564K | ﹤0.01% | 815 |
|
|
2020
Q2 | $1.16M | Buy |
35,768
+22,000
| +160% | +$713K | ﹤0.01% | 775 |
|
|
2020
Q1 | $380K | Sell |
13,768
-384
| -3% | -$10.6K | ﹤0.01% | 839 |
|
|
2019
Q4 | $560K | Sell |
14,152
-24,705
| -64% | -$978K | ﹤0.01% | 832 |
|
|
2019
Q3 | $1.54M | Sell |
38,857
-1,674
| -4% | -$66.2K | ﹤0.01% | 720 |
|
|
2019
Q2 | $1.42M | Sell |
40,531
-609
| -1% | -$21.4K | ﹤0.01% | 729 |
|
|
2019
Q1 | $1.75M | Buy |
41,140
+25,572
| +164% | +$1.09M | ﹤0.01% | 890 |
|
|
2018
Q4 | $616K | Buy |
15,568
+12,328
| +380% | +$488K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $121K | Hold |
3,240
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $99K | Hold |
3,240
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q1 | $99K | Sell |
3,240
-1,529
| -32% | -$46.7K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $136K | Hold |
4,769
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q3 | $122K | Hold |
4,769
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q2 | $82K | Hold |
4,769
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q1 | $89K | Hold |
4,769
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q4 | $58K | Sell |
4,769
-8,095
| -63% | -$98.5K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $144K | Hold |
12,864
| – | – | ﹤0.01% | 961 |
|
|
2016
Q2 | $193K | Hold |
12,864
| – | – | ﹤0.01% | 889 |
|
|
2016
Q1 | $167K | Hold |
12,864
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $151K | Hold |
12,864
| – | – | ﹤0.01% | 787 |
|
|
2015
Q3 | $191K | Hold |
12,864
| – | – | ﹤0.01% | 712 |
|
|
2015
Q2 | $294K | Hold |
12,864
| – | – | ﹤0.01% | 666 |
|
|
2015
Q1 | $324K | Buy |
12,864
+3,989
| +45% | +$100K | ﹤0.01% | 662 |
|
|
2014
Q4 | $239K | Buy |
8,875
+714
| +9% | +$19.2K | ﹤0.01% | 693 |
|
|
2014
Q3 | $249K | Sell |
8,161
-29,350
| -78% | -$895K | ﹤0.01% | 691 |
|
|
2014
Q2 | $1.4M | Buy |
37,511
+11,587
| +45% | +$431K | 0.01% | 503 |
|
|
2014
Q1 | $824K | Hold |
25,924
| – | – | ﹤0.01% | 584 |
|
|
2013
Q4 | $745K | Hold |
25,924
| – | – | ﹤0.01% | 611 |
|
|
2013
Q3 | $709K | Hold |
25,924
| – | – | ﹤0.01% | 625 |
|
|
2013
Q2 | $692K | Buy |
+25,924
| New | +$692K | ﹤0.01% | 648 |
|