PineBridge Investments’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 | $37.5M | Buy |
233,455
+95,756
| +70% | +$15.4M | 0.3% | 82 |
|
|
2025
Q1 | $13.1M | Buy |
+137,699
| New | +$13.1M | 0.1% | 187 |
|
|
2024
Q4 | – | Sell |
-336,634
| Closed | -$30.7M | – | 750 |
|
|
2024
Q3 | $30.7M | Buy |
336,634
+276,723
| +462% | +$25.2M | 0.23% | 105 |
|
|
2024
Q2 | $4.66M | Buy |
+59,911
| New | +$4.66M | 0.04% | 314 |
|
|
2023
Q2 | – | Sell |
-399,234
| Closed | -$13.7M | – | 918 |
|
|
2023
Q1 | $13.7M | Buy |
399,234
+16,863
| +4% | +$578K | 0.15% | 164 |
|
|
2022
Q4 | $12.2M | Sell |
382,371
-191,215
| -33% | -$6.08M | 0.15% | 168 |
|
|
2022
Q3 | $22M | Buy |
573,586
+109,119
| +23% | +$4.18M | 0.28% | 96 |
|
|
2022
Q2 | $17.7M | Buy |
464,467
+236,622
| +104% | +$9.03M | 0.22% | 124 |
|
|
2022
Q1 | $8.74M | Sell |
227,845
-13,095
| -5% | -$502K | 0.09% | 212 |
|
|
2021
Q4 | $10.4M | Buy |
240,940
+136,991
| +132% | +$5.9M | 0.11% | 198 |
|
|
2021
Q3 | $4.24M | Buy |
103,949
+5,468
| +6% | +$223K | 0.05% | 292 |
|
|
2021
Q2 | $3.97M | Sell |
98,481
-111,027
| -53% | -$4.47M | 0.05% | 350 |
|
|
2021
Q1 | $7.91M | Buy |
209,508
+7,152
| +4% | +$270K | 0.1% | 232 |
|
|
2020
Q4 | $7.6M | Sell |
202,356
-10,641
| -5% | -$400K | 0.12% | 204 |
|
|
2020
Q3 | $6.55M | Buy |
212,997
+22,701
| +12% | +$698K | 0.11% | 205 |
|
|
2020
Q2 | $6.2M | Sell |
190,296
-12,342
| -6% | -$402K | 0.12% | 195 |
|
|
2020
Q1 | $5.52M | Sell |
202,638
-63,423
| -24% | -$1.73M | 0.13% | 188 |
|
|
2019
Q4 | $10.6M | Buy |
266,061
+24,269
| +10% | +$965K | 0.16% | 147 |
|
|
2019
Q3 | $9.58M | Sell |
241,792
-195,908
| -45% | -$7.76M | 0.16% | 161 |
|
|
2019
Q2 | $15.4M | Buy |
437,700
+227,992
| +109% | +$8.01M | 0.25% | 114 |
|
|
2019
Q1 | $8.91M | Buy |
209,708
+209,357
| +59,646% | +$8.89M | 0.18% | 148 |
|
|
2018
Q4 | $14K | Sell |
351
-12,680
| -97% | -$506K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $488K | Buy |
13,031
+5,946
| +84% | +$223K | 0.01% | 745 |
|
|
2018
Q2 | $218K | Buy |
7,085
+3,765
| +113% | +$116K | 0.01% | 867 |
|
|
2018
Q1 | $101K | Buy |
+3,320
| New | +$101K | ﹤0.01% | 950 |
|
|
2017
Q3 | – | Sell |
-468,448
| Closed | -$8.07M | – | 1188 |
|
|
2017
Q2 | $8.07M | Sell |
468,448
-287,857
| -38% | -$4.96M | 0.21% | 119 |
|
|
2017
Q1 | $14.1M | Sell |
756,305
-21,688
| -3% | -$406K | 0.37% | 79 |
|
|
2016
Q4 | $9.54M | Buy |
777,993
+757,771
| +3,747% | +$9.29M | 0.28% | 106 |
|
|
2016
Q3 | $226K | Sell |
20,222
-171,807
| -89% | -$1.92M | 0.01% | 474 |
|
|
2016
Q2 | $2.88M | Buy |
+192,029
| New | +$2.88M | 0.15% | 159 |
|
|
2016
Q1 | – | Sell |
-548,606
| Closed | -$6.46M | – | 1156 |
|
|
2015
Q4 | $6.46M | Buy |
+548,606
| New | +$6.46M | 0.28% | 101 |
|
|
2015
Q2 | – | Sell |
-5,035
| Closed | -$127K | – | 1128 |
|
|
2015
Q1 | $127K | Sell |
5,035
-34,110
| -87% | -$860K | ﹤0.01% | 865 |
|
|
2014
Q4 | $1.06M | Buy |
+39,145
| New | +$1.06M | 0.04% | 284 |
|