Northern Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $340M | Sell |
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|
2025
Q2 | $351M | Sell |
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|
2025
Q1 | $214M | Sell |
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|
2024
Q4 | $206M | Buy |
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|
2024
Q3 | $179M | Sell |
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|
2024
Q2 | $161M | Sell |
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|
2024
Q1 | $147M | Sell |
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|
2023
Q4 | $117M | Sell |
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|
2023
Q3 | $92.5M | Buy |
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|
2023
Q2 | $82.4M | Sell |
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|
2023
Q1 | $78.8M | Sell |
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|
2022
Q4 | $73.3M | Sell |
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|
2022
Q3 | $89.1M | Buy |
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|
2022
Q2 | $88.4M | Sell |
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|
2022
Q1 | $95.3M | Sell |
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|
2021
Q4 | $110M | Sell |
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|
2021
Q3 | $109M | Buy |
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|
2021
Q2 | $106M | Sell |
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|
2021
Q1 | $104M | Sell |
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|
2020
Q4 | $110M | Sell |
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|
2020
Q3 | $92.4M | Buy |
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|
2020
Q2 | $96.7M | Buy |
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|
2020
Q1 | $80.4M | Buy |
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|
2019
Q4 | $115M | Sell |
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|
2019
Q3 | $115M | Sell |
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|
2019
Q2 | $114M | Sell |
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|
2019
Q1 | $139M | Buy |
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|
2018
Q4 | $128M | Buy |
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|
2018
Q3 | $113M | Sell |
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|
2018
Q2 | $93.4M | Sell |
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|
2018
Q1 | $94.8M | Sell |
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|
2017
Q4 | $89.9M | Sell |
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|
2017
Q3 | $83.5M | Buy |
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|
2017
Q2 | $55.7M | Sell |
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|
2017
Q1 | $61.7M | Buy |
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|
2016
Q4 | $39.6M | Sell |
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|
2016
Q3 | $42.5M | Buy |
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|
2016
Q2 | $55.8M | Sell |
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|
2016
Q1 | $49.4M | Buy |
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|
2015
Q4 | $43.5M | Sell |
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|
2015
Q3 | $58.2M | Sell |
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|
2015
Q2 | $94.6M | Sell |
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|
2015
Q1 | $105M | Sell |
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|
2014
Q4 | $116M | Buy |
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|
2014
Q3 | $131M | Buy |
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|
2014
Q2 | $154M | Buy |
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|
2014
Q1 | $127M | Sell |
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|
2013
Q4 | $115M | Sell |
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|
2013
Q3 | $110M | Sell |
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|
2013
Q2 | $113M | Buy |
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