Northwestern Mutual Investment Management Company’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 | $1M | Sell |
6,237
-205
| -3% | -$32.9K | 0.02% | 556 |
|
|
2025
Q1 | $615K | Buy |
6,442
+10
| +0.2% | +$955 | 0.01% | 718 |
|
|
2024
Q4 | $580K | Sell |
6,432
-108
| -2% | -$9.74K | 0.01% | 738 |
|
|
2024
Q3 | $596K | Sell |
6,540
-94
| -1% | -$8.56K | 0.01% | 732 |
|
|
2024
Q2 | $517K | Sell |
6,634
-529
| -7% | -$41.2K | 0.01% | 759 |
|
|
2024
Q1 | $485K | Buy |
7,163
+18
| +0.3% | +$1.22K | 0.01% | 781 |
|
|
2023
Q4 | $369K | Sell |
7,145
-87
| -1% | -$4.5K | 0.01% | 819 |
|
|
2023
Q3 | $279K | Sell |
7,232
-31
| -0.4% | -$1.19K | 0.01% | 841 |
|
|
2023
Q2 | $272K | Buy |
7,263
+22
| +0.3% | +$823 | 0.01% | 852 |
|
|
2023
Q1 | $248K | Buy |
7,241
+21
| +0.3% | +$720 | 0.01% | 853 |
|
|
2022
Q4 | $230K | Sell |
7,220
-1,514
| -17% | -$48.2K | 0.01% | 820 |
|
|
2022
Q3 | $334K | Sell |
8,734
-749
| -8% | -$28.6K | 0.01% | 789 |
|
|
2022
Q2 | $362K | Sell |
9,483
-256
| -3% | -$9.77K | 0.01% | 810 |
|
|
2022
Q1 | $374K | Sell |
9,739
-1,276
| -12% | -$49K | 0.01% | 848 |
|
|
2021
Q4 | $475K | Sell |
11,015
-102
| -0.9% | -$4.4K | 0.01% | 829 |
|
|
2021
Q3 | $454K | Buy |
11,117
+2
| +0% | +$82 | 0.01% | 816 |
|
|
2021
Q2 | $448K | Buy |
11,115
+23
| +0.2% | +$927 | 0.01% | 823 |
|
|
2021
Q1 | $419K | Sell |
11,092
-2,310
| -17% | -$87.3K | 0.01% | 829 |
|
|
2020
Q4 | $503K | Sell |
13,402
-7
| -0.1% | -$263 | 0.01% | 838 |
|
|
2020
Q3 | $437K | Hold |
13,409
| – | – | 0.01% | 823 |
|
|
2020
Q2 | $437K | Buy |
13,409
+379
| +3% | +$12.4K | 0.01% | 825 |
|
|
2020
Q1 | $355K | Buy |
13,030
+3,256
| +33% | +$88.7K | 0.01% | 797 |
|
|
2019
Q4 | $389K | Buy |
9,774
+140
| +1% | +$5.57K | 0.01% | 840 |
|
|
2019
Q3 | $382K | Sell |
9,634
-500
| -5% | -$19.8K | 0.01% | 820 |
|
|
2019
Q2 | $356K | Sell |
10,134
-32,565
| -76% | -$1.14M | 0.01% | 826 |
|
|
2019
Q1 | $1.81M | Sell |
42,699
-1,521
| -3% | -$64.6K | 0.03% | 403 |
|
|
2018
Q4 | $1.75M | Sell |
44,220
-8,877
| -17% | -$352K | 0.03% | 386 |
|
|
2018
Q3 | $1.99M | Sell |
53,097
-4,187
| -7% | -$157K | 0.03% | 434 |
|
|
2018
Q2 | $1.76M | Buy |
57,284
+2,357
| +4% | +$72.4K | 0.03% | 480 |
|
|
2018
Q1 | $1.68M | Sell |
54,927
-13,020
| -19% | -$398K | 0.03% | 486 |
|
|
2017
Q4 | $1.94M | Buy |
67,947
+544
| +0.8% | +$15.5K | 0.03% | 448 |
|
|
2017
Q3 | $1.73M | Sell |
67,403
-5,130
| -7% | -$131K | 0.03% | 460 |
|
|
2017
Q2 | $1.25M | Buy |
72,533
+8,662
| +14% | +$149K | 0.02% | 523 |
|
|
2017
Q1 | $1.19M | Buy |
63,871
+27,650
| +76% | +$517K | 0.02% | 525 |
|
|
2016
Q4 | $444K | Buy |
36,221
+5,031
| +16% | +$61.7K | 0.01% | 793 |
|
|
2016
Q3 | $350K | Buy |
31,190
+19,177
| +160% | +$215K | 0.01% | 825 |
|
|
2016
Q2 | $180K | Sell |
12,013
-9
| -0.1% | -$135 | ﹤0.01% | 881 |
|
|
2016
Q1 | $156K | Buy |
12,022
+87
| +0.7% | +$1.13K | ﹤0.01% | 884 |
|
|
2015
Q4 | $140K | Sell |
11,935
-418
| -3% | -$4.9K | ﹤0.01% | 748 |
|
|
2015
Q3 | $183K | Sell |
12,353
-137
| -1% | -$2.03K | ﹤0.01% | 735 |
|
|
2015
Q2 | $286K | Buy |
12,490
+177
| +1% | +$4.05K | 0.01% | 714 |
|
|
2015
Q1 | $310K | Buy |
+12,313
| New | +$310K | 0.01% | 696 |
|