Northwestern Mutual Wealth 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 | $612K | Sell |
3,812
-92
| -2% | -$14.8K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $373K | Buy |
3,904
+1,369
| +54% | +$131K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $229K | Buy |
2,535
+167
| +7% | +$15.1K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $216K | Buy |
2,368
+1,062
| +81% | +$96.7K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $102K | Buy |
1,306
+555
| +74% | +$43.2K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $50.8K | Sell |
751
-188
| -20% | -$12.7K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $48.5K | Sell |
939
-573
| -38% | -$29.6K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $58.2K | Buy |
1,512
+566
| +60% | +$21.8K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $35.4K | Sell |
946
-216
| -19% | -$8.08K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $39.9K | Sell |
1,162
-77
| -6% | -$2.64K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $39.4K | Buy |
1,239
+1,209
| +4,030% | +$38.5K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $2K | Sell |
30
-152
| -84% | -$10.1K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $7K | Buy |
182
+51
| +39% | +$1.96K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $5K | Sell |
131
-39
| -23% | -$1.49K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $7K | Sell |
170
-125
| -42% | -$5.15K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $12K | Buy |
295
+281
| +2,007% | +$11.4K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2906 |
|
|
2021
Q1 | – | Sell |
-1,718
| Closed | -$65K | – | 2907 |
|
|
2020
Q4 | $65K | Buy |
1,718
+288
| +20% | +$10.9K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $44K | Buy |
1,430
+3
| +0.2% | +$92 | ﹤0.01% | 1552 |
|
|
2020
Q2 | $46K | Sell |
1,427
-7,200
| -83% | -$232K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $235K | Buy |
8,627
+549
| +7% | +$15K | ﹤0.01% | 832 |
|
|
2019
Q4 | $321K | Sell |
8,078
-116
| -1% | -$4.61K | ﹤0.01% | 794 |
|
|
2019
Q3 | $324K | Sell |
8,194
-736
| -8% | -$29.1K | ﹤0.01% | 745 |
|
|
2019
Q2 | $314K | Buy |
8,930
+399
| +5% | +$14K | ﹤0.01% | 751 |
|
|
2019
Q1 | $363K | Sell |
8,531
-79
| -0.9% | -$3.36K | ﹤0.01% | 699 |
|
|
2018
Q4 | $341K | Buy |
8,610
+1,529
| +22% | +$60.6K | ﹤0.01% | 662 |
|
|
2018
Q3 | $265K | Buy |
7,081
+59
| +0.8% | +$2.21K | ﹤0.01% | 737 |
|
|
2018
Q2 | $216K | Sell |
7,022
-7,840
| -53% | -$241K | ﹤0.01% | 749 |
|
|
2018
Q1 | $454K | Sell |
14,862
-723
| -5% | -$22.1K | ﹤0.01% | 541 |
|
|
2017
Q4 | $444K | Sell |
15,585
-1,884
| -11% | -$53.7K | ﹤0.01% | 539 |
|
|
2017
Q3 | $447K | Sell |
17,469
-290
| -2% | -$7.42K | ﹤0.01% | 508 |
|
|
2017
Q2 | $305K | Buy |
17,759
+4
| +0% | +$69 | ﹤0.01% | 584 |
|
|
2017
Q1 | $332K | Sell |
17,755
-4,409
| -20% | -$82.4K | ﹤0.01% | 540 |
|
|
2016
Q4 | $288K | Buy |
+22,164
| New | +$288K | ﹤0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-83,849
| Closed | -$1.26M | – | 1065 |
|
|
2016
Q2 | $1.26M | Sell |
83,849
-1,636
| -2% | -$24.5K | 0.02% | 281 |
|
|
2016
Q1 | $1.19M | Buy |
85,485
+67,567
| +377% | +$938K | 0.02% | 264 |
|
|
2015
Q4 | $212K | Buy |
17,918
+4,019
| +29% | +$47.6K | ﹤0.01% | 498 |
|
|
2015
Q3 | $206K | Buy |
13,899
+100
| +0.7% | +$1.48K | ﹤0.01% | 481 |
|
|
2015
Q2 | $316K | Sell |
13,799
-368
| -3% | -$8.43K | 0.01% | 399 |
|
|
2015
Q1 | $357K | Buy |
14,167
+13,790
| +3,658% | +$348K | 0.01% | 367 |
|
|
2014
Q4 | $10K | Buy |
+377
| New | +$10K | ﹤0.01% | 1076 |
|
|
2014
Q2 | – | Sell |
-1,043
| Closed | -$33K | – | 1351 |
|
|
2014
Q1 | $33K | Buy |
1,043
+90
| +9% | +$2.85K | ﹤0.01% | 665 |
|
|
2013
Q4 | $27K | Buy |
953
+115
| +14% | +$3.26K | ﹤0.01% | 724 |
|
|
2013
Q3 | $23K | Sell |
838
-140
| -14% | -$3.84K | ﹤0.01% | 717 |
|
|
2013
Q2 | $26K | Buy |
+978
| New | +$26K | ﹤0.01% | 654 |
|