Norinchukin Bank’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 | $1.71M | Sell |
10,678
-556
| -5% | -$89.3K | 0.03% | 312 |
|
|
2025
Q1 | $1.07M | Buy |
11,234
+1,569
| +16% | +$150K | 0.02% | 375 |
|
|
2024
Q4 | $872K | Buy |
9,665
+829
| +9% | +$74.8K | 0.02% | 389 |
|
|
2024
Q3 | $805K | Buy |
8,836
+1,349
| +18% | +$123K | 0.02% | 385 |
|
|
2024
Q2 | $583K | Sell |
7,487
-449
| -6% | -$35K | 0.02% | 403 |
|
|
2024
Q1 | $537K | Sell |
7,936
-115
| -1% | -$7.78K | 0.02% | 429 |
|
|
2023
Q4 | $416K | Sell |
8,051
-1,072
| -12% | -$55.4K | 0.01% | 461 |
|
|
2023
Q3 | $351K | Sell |
9,123
-11,991
| -57% | -$462K | 0.01% | 486 |
|
|
2023
Q2 | $789K | Buy |
21,114
+8,650
| +69% | +$323K | 0.01% | 453 |
|
|
2023
Q1 | $427K | Buy |
12,464
+451
| +4% | +$15.5K | 0.01% | 504 |
|
|
2022
Q4 | $382K | Sell |
12,013
-1,578
| -12% | -$50.2K | 0.01% | 503 |
|
|
2022
Q3 | $520K | Buy |
13,591
+636
| +5% | +$24.3K | 0.01% | 473 |
|
|
2022
Q2 | $494K | Sell |
12,955
-9,101
| -41% | -$347K | 0.01% | 480 |
|
|
2022
Q1 | $846K | Buy |
22,056
+1,491
| +7% | +$57.2K | 0.01% | 462 |
|
|
2021
Q4 | $886K | Sell |
20,565
-125
| -0.6% | -$5.39K | 0.01% | 453 |
|
|
2021
Q3 | $845K | Buy |
20,690
+453
| +2% | +$18.5K | 0.01% | 454 |
|
|
2021
Q2 | $816K | Sell |
20,237
-91
| -0.4% | -$3.67K | 0.01% | 460 |
|
|
2021
Q1 | $767K | Buy |
20,328
+340
| +2% | +$12.8K | 0.01% | 453 |
|
|
2020
Q4 | $751K | Sell |
19,988
-503
| -2% | -$18.9K | 0.01% | 428 |
|
|
2020
Q3 | $630K | Buy |
20,491
+275
| +1% | +$8.46K | 0.01% | 424 |
|
|
2020
Q2 | $658K | Sell |
20,216
-839
| -4% | -$27.3K | 0.01% | 419 |
|
|
2020
Q1 | $574K | Sell |
21,055
-12,264
| -37% | -$334K | 0.01% | 401 |
|
|
2019
Q4 | $1.32M | Sell |
33,319
-3,255
| -9% | -$129K | 0.02% | 416 |
|
|
2019
Q3 | $1.45M | Sell |
36,574
-1,086
| -3% | -$43K | 0.02% | 405 |
|
|
2019
Q2 | $1.32M | Sell |
37,660
-15,672
| -29% | -$551K | 0.02% | 417 |
|
|
2019
Q1 | $2.27M | Buy |
53,332
+220
| +0.4% | +$9.35K | 0.03% | 361 |
|
|
2018
Q4 | $2.1M | Buy |
53,112
+14,081
| +36% | +$558K | 0.03% | 338 |
|
|
2018
Q3 | $1.46M | Buy |
39,031
+5,138
| +15% | +$192K | 0.02% | 390 |
|
|
2018
Q2 | $1.04M | Buy |
33,893
+6,244
| +23% | +$192K | 0.02% | 434 |
|
|
2018
Q1 | $844K | Buy |
27,649
+3,598
| +15% | +$110K | 0.01% | 440 |
|
|
2017
Q4 | $685K | Buy |
24,051
+1,674
| +7% | +$47.7K | 0.01% | 462 |
|
|
2017
Q3 | $573K | Buy |
22,377
+442
| +2% | +$11.3K | 0.01% | 473 |
|
|
2017
Q2 | $378K | Buy |
21,935
+1,403
| +7% | +$24.2K | 0.01% | 493 |
|
|
2017
Q1 | $384K | Buy |
20,532
+1,396
| +7% | +$26.1K | 0.01% | 486 |
|
|
2016
Q4 | $235K | Buy |
19,136
+2,257
| +13% | +$27.7K | 0.01% | 518 |
|
|
2016
Q3 | $189K | Buy |
16,879
+361
| +2% | +$4.04K | ﹤0.01% | 520 |
|
|
2016
Q2 | $248K | Buy |
16,518
+358
| +2% | +$5.38K | 0.01% | 502 |
|
|
2016
Q1 | $210K | Buy |
16,160
+1,482
| +10% | +$19.3K | 0.01% | 510 |
|
|
2015
Q4 | $173K | Sell |
14,678
-4,239
| -22% | -$50K | ﹤0.01% | 504 |
|
|
2015
Q3 | $281K | Buy |
18,917
+37
| +0.2% | +$550 | 0.01% | 497 |
|
|
2015
Q2 | $432K | Sell |
18,880
-1,140
| -6% | -$26.1K | 0.01% | 459 |
|
|
2015
Q1 | $504K | Buy |
20,020
+97
| +0.5% | +$2.44K | 0.01% | 455 |
|
|
2014
Q4 | $537K | Buy |
19,923
+6,364
| +47% | +$172K | 0.01% | 438 |
|
|
2014
Q3 | $413K | Buy |
13,559
+974
| +8% | +$29.7K | 0.01% | 380 |
|
|
2014
Q2 | $468K | Sell |
12,585
-872
| -6% | -$32.4K | 0.01% | 316 |
|
|
2014
Q1 | $428K | Buy |
13,457
+1,376
| +11% | +$43.8K | 0.01% | 355 |
|
|
2013
Q4 | $347K | Sell |
12,081
-48
| -0.4% | -$1.38K | 0.01% | 368 |
|
|
2013
Q3 | $331K | Buy |
12,129
+960
| +9% | +$26.2K | 0.01% | 367 |
|
|
2013
Q2 | $298K | Buy |
+11,169
| New | +$298K | 0.01% | 353 |
|