Nuveen Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $81.5M | Sell |
903,501
-114,645
| -11% | -$10.3M | 0.02% | 453 |
|
|
2024
Q3 | $92.8M | Sell |
1,018,146
-44,318
| -4% | -$4.04M | 0.03% | 440 |
|
|
2024
Q2 | $82.7M | Sell |
1,062,464
-19,536
| -2% | -$1.52M | 0.02% | 461 |
|
|
2024
Q1 | $73.2M | Buy |
1,082,000
+29,072
| +3% | +$1.97M | 0.02% | 506 |
|
|
2023
Q4 | $54.4M | Buy |
1,052,928
+43,538
| +4% | +$2.25M | 0.02% | 576 |
|
|
2023
Q3 | $38.9M | Sell |
1,009,390
-711
| -0.1% | -$27.4K | 0.01% | 667 |
|
|
2023
Q2 | $37.8M | Buy |
1,010,101
+81,413
| +9% | +$3.04M | 0.01% | 691 |
|
|
2023
Q1 | $31.8M | Buy |
928,688
+195,720
| +27% | +$6.71M | 0.01% | 760 |
|
|
2022
Q4 | $23.3M | Buy |
732,968
+2,261
| +0.3% | +$71.9K | 0.01% | 935 |
|
|
2022
Q3 | $28M | Sell |
730,707
-1,779
| -0.2% | -$68.1K | 0.01% | 810 |
|
|
2022
Q2 | $28M | Sell |
732,486
-34,484
| -4% | -$1.32M | 0.01% | 820 |
|
|
2022
Q1 | $28.5M | Buy |
766,970
+15,753
| +2% | +$586K | 0.01% | 956 |
|
|
2021
Q4 | $32.4M | Sell |
751,217
-135,408
| -15% | -$5.83M | 0.01% | 937 |
|
|
2021
Q3 | $36.2M | Sell |
886,625
-138,037
| -13% | -$5.64M | 0.01% | 866 |
|
|
2021
Q2 | $41.3M | Sell |
1,024,662
-251,544
| -20% | -$10.1M | 0.01% | 852 |
|
|
2021
Q1 | $48.2M | Sell |
1,276,206
-49,162
| -4% | -$1.85M | 0.02% | 743 |
|
|
2020
Q4 | $49.8M | Buy |
1,325,368
+87,214
| +7% | +$3.27M | 0.02% | 690 |
|
|
2020
Q3 | $38.1M | Buy |
1,238,154
+13,800
| +1% | +$424K | 0.01% | 688 |
|
|
2020
Q2 | $39.9M | Sell |
1,224,354
-178,767
| -13% | -$5.82M | 0.02% | 644 |
|
|
2020
Q1 | $38.3M | Sell |
1,403,121
-362,789
| -21% | -$9.89M | 0.02% | 584 |
|
|
2019
Q4 | $70.2M | Buy |
1,765,910
+100,608
| +6% | +$4M | 0.03% | 534 |
|
|
2019
Q3 | $65.9M | Buy |
1,665,302
+137,676
| +9% | +$5.45M | 0.03% | 532 |
|
|
2019
Q2 | $53.7M | Buy |
1,527,626
+1,404,760
| +1,143% | +$49.3M | 0.02% | 648 |
|
|
2019
Q1 | $5.22M | Sell |
122,866
-121,271
| -50% | -$5.15M | 0.03% | 501 |
|
|
2018
Q4 | $9.67M | Sell |
244,137
-82,586
| -25% | -$3.27M | 0.06% | 398 |
|
|
2018
Q3 | $12.2M | Buy |
+326,723
| New | +$12.2M | 0.06% | 399 |
|
|
2017
Q1 | – | Sell |
-14,416
| Closed | -$177K | – | 1430 |
|
|
2016
Q4 | $177K | Sell |
14,416
-2,055
| -12% | -$25.2K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $185K | Sell |
16,471
-2,588
| -14% | -$29.1K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $286K | Sell |
19,059
-356,823
| -95% | -$5.35M | ﹤0.01% | 1217 |
|
|
2016
Q1 | $4.89K | Sell |
375,882
-83,073
| -18% | -$1.08K | 0.03% | 484 |
|
|
2015
Q4 | $5.4K | Buy |
458,955
+417,600
| +1,010% | +$4.92K | 0.03% | 453 |
|
|
2015
Q3 | $614 | Buy |
41,355
+18,377
| +80% | +$273 | ﹤0.01% | 1206 |
|
|
2015
Q2 | $526 | Sell |
22,978
-420,360
| -95% | -$9.62K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $11.2M | Buy |
443,338
+427,783
| +2,750% | +$10.8M | 0.06% | 366 |
|
|
2014
Q4 | $419K | Sell |
15,555
-63,438
| -80% | -$1.71M | ﹤0.01% | 1348 |
|
|
2014
Q3 | $2.41M | Sell |
78,993
-29,273
| -27% | -$892K | 0.01% | 713 |
|
|
2014
Q2 | $4.03M | Buy |
108,266
+21,828
| +25% | +$812K | 0.02% | 575 |
|
|
2014
Q1 | $2.75M | Sell |
86,438
-22,215
| -20% | -$707K | 0.02% | 658 |
|
|
2013
Q4 | $3.12M | Sell |
108,653
-3,065
| -3% | -$88K | 0.02% | 593 |
|
|
2013
Q3 | $3.05M | Sell |
111,718
-53,904
| -33% | -$1.47M | 0.02% | 587 |
|
|
2013
Q2 | $4.42M | Buy |
+165,622
| New | +$4.42M | 0.03% | 504 |
|