Principal Financial Group’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 | $71M | Sell |
442,182
-49,064
| -10% | -$7.88M | 0.04% | 361 |
|
|
2025
Q1 | $46.9M | Sell |
491,246
-9,564
| -2% | -$913K | 0.03% | 463 |
|
|
2024
Q4 | $45.2M | Buy |
500,810
+41,999
| +9% | +$3.79M | 0.02% | 492 |
|
|
2024
Q3 | $41.8M | Buy |
458,811
+69,047
| +18% | +$6.29M | 0.02% | 522 |
|
|
2024
Q2 | $30.3M | Buy |
389,764
+9,495
| +2% | +$739K | 0.02% | 639 |
|
|
2024
Q1 | $25.7M | Buy |
380,269
+125,617
| +49% | +$8.5M | 0.02% | 768 |
|
|
2023
Q4 | $13.2M | Sell |
254,652
-8,426
| -3% | -$436K | 0.01% | 1141 |
|
|
2023
Q3 | $10.1M | Sell |
263,078
-1,316
| -0.5% | -$50.7K | 0.01% | 1220 |
|
|
2023
Q2 | $9.89M | Sell |
264,394
-16,146
| -6% | -$604K | 0.01% | 1262 |
|
|
2023
Q1 | $9.62M | Buy |
280,540
+3,716
| +1% | +$127K | 0.01% | 1274 |
|
|
2022
Q4 | $8.81M | Sell |
276,824
-16,018
| -5% | -$510K | 0.01% | 1311 |
|
|
2022
Q3 | $11.2M | Sell |
292,842
-6,778
| -2% | -$259K | 0.01% | 1127 |
|
|
2022
Q2 | $11.4M | Sell |
299,620
-70,557
| -19% | -$2.69M | 0.01% | 1178 |
|
|
2022
Q1 | $14.2M | Buy |
370,177
+43,500
| +13% | +$1.67M | 0.01% | 1160 |
|
|
2021
Q4 | $14.1M | Sell |
326,677
-533
| -0.2% | -$23K | 0.01% | 1201 |
|
|
2021
Q3 | $13.4M | Sell |
327,210
-113,006
| -26% | -$4.61M | 0.01% | 1250 |
|
|
2021
Q2 | $17.7M | Buy |
440,216
+6,748
| +2% | +$272K | 0.01% | 1069 |
|
|
2021
Q1 | $16.4M | Buy |
433,468
+35,029
| +9% | +$1.32M | 0.01% | 1084 |
|
|
2020
Q4 | $15M | Sell |
398,439
-397
| -0.1% | -$14.9K | 0.01% | 974 |
|
|
2020
Q3 | $12.3M | Buy |
398,836
+20,223
| +5% | +$622K | 0.01% | 941 |
|
|
2020
Q2 | $12.3M | Sell |
378,613
-5,648
| -1% | -$184K | 0.01% | 932 |
|
|
2020
Q1 | $10.5M | Buy |
384,261
+30,697
| +9% | +$837K | 0.01% | 879 |
|
|
2019
Q4 | $14.1M | Sell |
353,564
-14,165
| -4% | -$563K | 0.01% | 1054 |
|
|
2019
Q3 | $14.6M | Sell |
367,729
-36,153
| -9% | -$1.43M | 0.01% | 994 |
|
|
2019
Q2 | $14.2M | Sell |
403,882
-12,564
| -3% | -$441K | 0.01% | 1029 |
|
|
2019
Q1 | $17.7M | Sell |
416,446
-23,137
| -5% | -$983K | 0.02% | 865 |
|
|
2018
Q4 | $17.4M | Sell |
439,583
-29,417
| -6% | -$1.16M | 0.02% | 798 |
|
|
2018
Q3 | $17.5M | Buy |
469,000
+8,428
| +2% | +$315K | 0.02% | 947 |
|
|
2018
Q2 | $14.1M | Sell |
460,572
-9,496
| -2% | -$292K | 0.01% | 1073 |
|
|
2018
Q1 | $14.4M | Buy |
470,068
+11,805
| +3% | +$360K | 0.01% | 1015 |
|
|
2017
Q4 | $13.1M | Buy |
458,263
+7,858
| +2% | +$224K | 0.01% | 1100 |
|
|
2017
Q3 | $11.5M | Sell |
450,405
-57,336
| -11% | -$1.47M | 0.01% | 1150 |
|
|
2017
Q2 | $8.74M | Buy |
507,741
+30,513
| +6% | +$525K | 0.01% | 1302 |
|
|
2017
Q1 | $8.92M | Sell |
477,228
-3,327
| -0.7% | -$62.2K | 0.01% | 1257 |
|
|
2016
Q4 | $5.89M | Sell |
480,555
-362,515
| -43% | -$4.44M | 0.01% | 1457 |
|
|
2016
Q3 | $9.45M | Sell |
843,070
-369,912
| -30% | -$4.15M | 0.01% | 1159 |
|
|
2016
Q2 | $18.2M | Buy |
1,212,982
+744,202
| +159% | +$11.2M | 0.03% | 668 |
|
|
2016
Q1 | $6.1M | Buy |
468,780
+5,598
| +1% | +$72.8K | 0.01% | 1287 |
|
|
2015
Q4 | $5.45M | Sell |
463,182
-31,961
| -6% | -$376K | 0.01% | 1322 |
|
|
2015
Q3 | $7.35M | Buy |
495,143
+38,291
| +8% | +$569K | 0.01% | 1127 |
|
|
2015
Q2 | $10.5M | Sell |
456,852
-1,708
| -0.4% | -$39.1K | 0.02% | 961 |
|
|
2015
Q1 | $11.6M | Buy |
458,560
+21,298
| +5% | +$536K | 0.02% | 874 |
|
|
2014
Q4 | $11.8M | Buy |
437,262
+9,531
| +2% | +$257K | 0.02% | 839 |
|
|
2014
Q3 | $13M | Sell |
427,731
-232,777
| -35% | -$7.09M | 0.02% | 729 |
|
|
2014
Q2 | $24.6M | Buy |
660,508
+40,280
| +6% | +$1.5M | 0.04% | 433 |
|
|
2014
Q1 | $19.7M | Buy |
620,228
+209,031
| +51% | +$6.65M | 0.04% | 509 |
|
|
2013
Q4 | $11.8M | Sell |
411,197
-1,354,700
| -77% | -$38.9M | 0.02% | 774 |
|
|
2013
Q3 | $48.3M | Sell |
1,765,897
-1,174,982
| -40% | -$32.1M | 0.1% | 245 |
|
|
2013
Q2 | $78.5M | Buy |
+2,940,879
| New | +$78.5M | 0.17% | 155 |
|