Northern Trust’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 | $351M | Sell |
2,187,571
-58,163
| -3% | -$9.34M | 0.05% | 332 |
|
|
2025
Q1 | $214M | Sell |
2,245,734
-36,938
| -2% | -$3.53M | 0.03% | 450 |
|
|
2024
Q4 | $206M | Buy |
2,282,672
+316,445
| +16% | +$28.5M | 0.03% | 466 |
|
|
2024
Q3 | $179M | Sell |
1,966,227
-103,908
| -5% | -$9.47M | 0.03% | 467 |
|
|
2024
Q2 | $161M | Sell |
2,070,135
-100,189
| -5% | -$7.8M | 0.03% | 485 |
|
|
2024
Q1 | $147M | Sell |
2,170,324
-100,554
| -4% | -$6.81M | 0.03% | 508 |
|
|
2023
Q4 | $117M | Sell |
2,270,878
-130,518
| -5% | -$6.75M | 0.02% | 569 |
|
|
2023
Q3 | $92.5M | Buy |
2,401,396
+197,122
| +9% | +$7.59M | 0.02% | 624 |
|
|
2023
Q2 | $82.4M | Sell |
2,204,274
-92,811
| -4% | -$3.47M | 0.02% | 669 |
|
|
2023
Q1 | $78.8M | Sell |
2,297,085
-4,947
| -0.2% | -$170K | 0.02% | 685 |
|
|
2022
Q4 | $73.3M | Sell |
2,302,032
-25,028
| -1% | -$796K | 0.02% | 700 |
|
|
2022
Q3 | $89.1M | Buy |
2,327,060
+11,394
| +0.5% | +$436K | 0.02% | 589 |
|
|
2022
Q2 | $88.4M | Sell |
2,315,666
-167,433
| -7% | -$6.39M | 0.02% | 603 |
|
|
2022
Q1 | $95.3M | Sell |
2,483,099
-71,083
| -3% | -$2.73M | 0.02% | 662 |
|
|
2021
Q4 | $110M | Sell |
2,554,182
-127,396
| -5% | -$5.49M | 0.02% | 635 |
|
|
2021
Q3 | $109M | Buy |
2,681,578
+41,350
| +2% | +$1.69M | 0.02% | 617 |
|
|
2021
Q2 | $106M | Sell |
2,640,228
-127,560
| -5% | -$5.14M | 0.02% | 650 |
|
|
2021
Q1 | $104M | Sell |
2,767,788
-150,057
| -5% | -$5.66M | 0.02% | 657 |
|
|
2020
Q4 | $110M | Sell |
2,917,845
-86,788
| -3% | -$3.26M | 0.02% | 600 |
|
|
2020
Q3 | $92.4M | Buy |
3,004,633
+35,188
| +1% | +$1.08M | 0.02% | 595 |
|
|
2020
Q2 | $96.7M | Buy |
2,969,445
+20,594
| +0.7% | +$671K | 0.02% | 556 |
|
|
2020
Q1 | $80.4M | Buy |
2,948,851
+51,048
| +2% | +$1.39M | 0.02% | 566 |
|
|
2019
Q4 | $115M | Sell |
2,897,803
-11,364
| -0.4% | -$452K | 0.03% | 534 |
|
|
2019
Q3 | $115M | Sell |
2,909,167
-329,198
| -10% | -$13M | 0.03% | 524 |
|
|
2019
Q2 | $114M | Sell |
3,238,365
-41,819
| -1% | -$1.47M | 0.03% | 529 |
|
|
2019
Q1 | $139M | Buy |
3,280,184
+41,692
| +1% | +$1.77M | 0.03% | 448 |
|
|
2018
Q4 | $128M | Buy |
3,238,492
+203,877
| +7% | +$8.07M | 0.04% | 436 |
|
|
2018
Q3 | $113M | Sell |
3,034,615
-7,770
| -0.3% | -$291K | 0.03% | 505 |
|
|
2018
Q2 | $93.4M | Sell |
3,042,385
-62,111
| -2% | -$1.91M | 0.02% | 581 |
|
|
2018
Q1 | $94.8M | Sell |
3,104,496
-52,151
| -2% | -$1.59M | 0.02% | 586 |
|
|
2017
Q4 | $89.9M | Sell |
3,156,647
-107,383
| -3% | -$3.06M | 0.02% | 611 |
|
|
2017
Q3 | $83.5M | Buy |
3,264,030
+27,328
| +0.8% | +$699K | 0.02% | 636 |
|
|
2017
Q2 | $55.7M | Sell |
3,236,702
-60,308
| -2% | -$1.04M | 0.02% | 843 |
|
|
2017
Q1 | $61.7M | Buy |
3,297,010
+69,227
| +2% | +$1.29M | 0.02% | 777 |
|
|
2016
Q4 | $39.6M | Sell |
3,227,783
-560,885
| -15% | -$6.88M | 0.01% | 1065 |
|
|
2016
Q3 | $42.5M | Buy |
3,788,668
+68,655
| +2% | +$770K | 0.01% | 974 |
|
|
2016
Q2 | $55.8M | Sell |
3,720,013
-14,545
| -0.4% | -$218K | 0.02% | 748 |
|
|
2016
Q1 | $49.4M | Buy |
3,734,558
+39,648
| +1% | +$525K | 0.02% | 823 |
|
|
2015
Q4 | $43.5M | Sell |
3,694,910
-226,958
| -6% | -$2.67M | 0.01% | 909 |
|
|
2015
Q3 | $58.2M | Sell |
3,921,868
-214,890
| -5% | -$3.19M | 0.02% | 700 |
|
|
2015
Q2 | $94.6M | Sell |
4,136,758
-43,725
| -1% | -$1M | 0.03% | 530 |
|
|
2015
Q1 | $105M | Sell |
4,180,483
-109,683
| -3% | -$2.76M | 0.03% | 489 |
|
|
2014
Q4 | $116M | Buy |
4,290,166
+7,647
| +0.2% | +$206K | 0.03% | 458 |
|
|
2014
Q3 | $131M | Buy |
4,282,519
+151,703
| +4% | +$4.62M | 0.04% | 397 |
|
|
2014
Q2 | $154M | Buy |
4,130,816
+141,744
| +4% | +$5.27M | 0.05% | 362 |
|
|
2014
Q1 | $127M | Sell |
3,989,072
-30,380
| -0.8% | -$966K | 0.04% | 411 |
|
|
2013
Q4 | $115M | Sell |
4,019,452
-1,953
| -0% | -$56.1K | 0.04% | 419 |
|
|
2013
Q3 | $110M | Sell |
4,021,405
-213,428
| -5% | -$5.83M | 0.04% | 412 |
|
|
2013
Q2 | $113M | Buy |
+4,234,833
| New | +$113M | 0.04% | 397 |
|