PNC Financial Services Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.37M | Buy |
50,465
+197
| +0.4% | +$31K | ﹤0.01% | 625 |
|
|
2025
Q4 | $8M | Sell |
50,268
-1,076
| -2% | -$178K | ﹤0.01% | 596 |
|
|
2025
Q3 | $8.32M | Buy |
51,344
+917
| +2% | +$143K | 0.01% | 576 |
|
|
2025
Q2 | $8.1M | Sell |
50,427
-282
| -0.6% | -$37.2K | 0.01% | 575 |
|
|
2025
Q1 | $4.84M | Buy |
50,709
+2,061
| +4% | +$208K | ﹤0.01% | 668 |
|
|
2024
Q4 | $4.39M | Sell |
48,648
-495
| -1% | -$45.8K | ﹤0.01% | 692 |
|
|
2024
Q3 | $4.48M | Buy |
49,143
+73
| +0.1% | +$5.81K | ﹤0.01% | 695 |
|
|
2024
Q2 | $3.82M | Buy |
49,070
+1,038
| +2% | +$80.4K | ﹤0.01% | 705 |
|
|
2024
Q1 | $3.25M | Buy |
48,032
+1,694
| +4% | +$95.1K | ﹤0.01% | 761 |
|
|
2023
Q4 | $2.4M | Buy |
46,338
+578
| +1% | +$26.1K | ﹤0.01% | 830 |
|
|
2023
Q3 | $1.76M | Buy |
45,760
+7,293
| +19% | +$276K | ﹤0.01% | 888 |
|
|
2023
Q2 | $1.44M | Buy |
38,467
+6,331
| +20% | +$216K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $1.1M | Sell |
32,136
-27,916
| -46% | -$925K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $1.91M | Buy |
60,052
+7,273
| +14% | +$288K | ﹤0.01% | 891 |
|
|
2022
Q3 | $2.02M | Buy |
52,779
+4,322
| +9% | +$172K | ﹤0.01% | 865 |
|
|
2022
Q2 | $1.85M | Buy |
48,457
+1,296
| +3% | +$53K | ﹤0.01% | 918 |
|
|
2022
Q1 | $1.81M | Buy |
47,161
+1,148
| +2% | +$44.7K | ﹤0.01% | 979 |
|
|
2021
Q4 | $1.98M | Buy |
46,013
+438
| +1% | +$17.2K | ﹤0.01% | 974 |
|
|
2021
Q3 | $1.86M | Buy |
45,575
+2,138
| +5% | +$91K | ﹤0.01% | 938 |
|
|
2021
Q2 | $1.75M | Sell |
43,437
-512
| -1% | -$18.6K | ﹤0.01% | 974 |
|
|
2021
Q1 | $1.66M | Buy |
43,949
+17,876
| +69% | +$711K | ﹤0.01% | 959 |
|
|
2020
Q4 | $978K | Buy |
26,073
+2,658
| +11% | +$87.5K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $720K | Sell |
23,415
-143
| -0.6% | -$4.73K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $766K | Buy |
23,558
+1,106
| +5% | +$36.4K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $613K | Sell |
22,452
-7,347
| -25% | -$253K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $1.19M | Buy |
29,799
+337
| +1% | +$13.3K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $1.17M | Buy |
29,462
+3,834
| +15% | +$139K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $901K | Buy |
25,628
+2,024
| +9% | +$76.3K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $1M | Buy |
23,604
+1,342
| +6% | +$55.5K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $884K | Sell |
22,262
-4,106
| -16% | -$157K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $986K | Buy |
26,368
+1,487
| +6% | +$49.9K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $765K | Sell |
24,881
-4,721
| -16% | -$153K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $903K | Buy |
29,602
+8,473
| +40% | +$235K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $602K | Sell |
21,129
-1,602
| -7% | -$43.6K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $582K | Buy |
22,731
+740
| +3% | +$17.5K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $379K | Buy |
21,991
+1,267
| +6% | +$21.2K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $386K | Buy |
20,724
+1,409
| +7% | +$23.4K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $238K | Sell |
19,315
-5,466
| -22% | -$62.9K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $276K | Sell |
24,781
-1,989
| -7% | -$25.9K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $402K | Sell |
26,770
-7,927
| -23% | -$117K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $452K | Buy |
34,697
+16,566
| +91% | +$189K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $214K | Buy |
18,131
+243
| +1% | +$3.07K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $267K | Buy |
17,888
+589
| +3% | +$11.7K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $397K | Buy |
17,299
+2,020
| +13% | +$50.5K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $384K | Sell |
15,279
-3,222
| -17% | -$81.4K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $498K | Buy |
18,501
+5,824
| +46% | +$172K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $387K | Buy |
12,677
+344
| +3% | +$10.7K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $459K | Buy |
12,333
+942
| +8% | +$32.4K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $362K | Sell |
11,391
-713
| -6% | -$20.5K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $347K | Sell |
12,104
-5,425
| -31% | -$152K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $477K | Buy |
17,529
+1,925
| +12% | +$52K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $416K | Buy |
+15,604
| New | +$420K | ﹤0.01% | 1390 |
|
Other funds holding NRG
VCM
VPM
