Prudential Financial’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 | $157M | Sell |
976,439
-293,601
| -23% | -$47.1M | 0.2% | 89 |
|
|
2025
Q1 | $121M | Sell |
1,270,040
-104,205
| -8% | -$9.95M | 0.17% | 110 |
|
|
2024
Q4 | $124M | Buy |
1,374,245
+41,094
| +3% | +$3.71M | 0.17% | 113 |
|
|
2024
Q3 | $121M | Sell |
1,333,151
-56,140
| -4% | -$5.11M | 0.17% | 111 |
|
|
2024
Q2 | $108M | Buy |
1,389,291
+273,506
| +25% | +$21.3M | 0.16% | 116 |
|
|
2024
Q1 | $75.5M | Sell |
1,115,785
-857,149
| -43% | -$58M | 0.11% | 180 |
|
|
2023
Q4 | $102M | Sell |
1,972,934
-687,279
| -26% | -$35.5M | 0.15% | 129 |
|
|
2023
Q3 | $102M | Sell |
2,660,213
-127,990
| -5% | -$4.93M | 0.16% | 127 |
|
|
2023
Q2 | $104M | Buy |
2,788,203
+310,422
| +13% | +$11.6M | 0.15% | 140 |
|
|
2023
Q1 | $85M | Buy |
2,477,781
+1,216,128
| +96% | +$41.7M | 0.13% | 156 |
|
|
2022
Q4 | $40.1M | Buy |
1,261,653
+432,960
| +52% | +$13.8M | 0.07% | 279 |
|
|
2022
Q3 | $31.7M | Buy |
828,693
+17,457
| +2% | +$668K | 0.05% | 322 |
|
|
2022
Q2 | $31M | Buy |
811,236
+293,489
| +57% | +$11.2M | 0.05% | 337 |
|
|
2022
Q1 | $19.9M | Buy |
517,747
+227,619
| +78% | +$8.73M | 0.03% | 489 |
|
|
2021
Q4 | $12.5M | Buy |
290,128
+6,457
| +2% | +$278K | 0.02% | 660 |
|
|
2021
Q3 | $11.6M | Sell |
283,671
-172,995
| -38% | -$7.06M | 0.02% | 680 |
|
|
2021
Q2 | $18.4M | Sell |
456,666
-1,735,282
| -79% | -$69.9M | 0.03% | 538 |
|
|
2021
Q1 | $82.7M | Sell |
2,191,948
-927,706
| -30% | -$35M | 0.12% | 160 |
|
|
2020
Q4 | $117M | Sell |
3,119,654
-63,342
| -2% | -$2.38M | 0.2% | 107 |
|
|
2020
Q3 | $97.8M | Buy |
3,182,996
+261,451
| +9% | +$8.04M | 0.18% | 119 |
|
|
2020
Q2 | $95.1M | Buy |
2,921,545
+1,038,782
| +55% | +$33.8M | 0.18% | 120 |
|
|
2020
Q1 | $51.3M | Sell |
1,882,763
-2,003,898
| -52% | -$54.6M | 0.11% | 175 |
|
|
2019
Q4 | $154M | Buy |
3,886,661
+6,000
| +0.2% | +$238K | 0.23% | 97 |
|
|
2019
Q3 | $154M | Buy |
3,880,661
+555,173
| +17% | +$22M | 0.24% | 88 |
|
|
2019
Q2 | $117M | Buy |
3,325,488
+417,983
| +14% | +$14.7M | 0.18% | 113 |
|
|
2019
Q1 | $124M | Sell |
2,907,505
-107,072
| -4% | -$4.55M | 0.2% | 102 |
|
|
2018
Q4 | $119M | Sell |
3,014,577
-1,012,641
| -25% | -$40.1M | 0.21% | 105 |
|
|
2018
Q3 | $151M | Sell |
4,027,218
-346,200
| -8% | -$12.9M | 0.22% | 102 |
|
|
2018
Q2 | $134M | Buy |
4,373,418
+28,480
| +0.7% | +$874K | 0.2% | 105 |
|
|
2018
Q1 | $133M | Buy |
4,344,938
+207,020
| +5% | +$6.32M | 0.2% | 105 |
|
|
2017
Q4 | $118M | Buy |
4,137,918
+773,930
| +23% | +$22M | 0.16% | 126 |
|
|
2017
Q3 | $86.1M | Buy |
3,363,988
+2,252,400
| +203% | +$57.6M | 0.12% | 171 |
|
|
2017
Q2 | $19.1M | Sell |
1,111,588
-1,348,500
| -55% | -$23.2M | 0.03% | 622 |
|
|
2017
Q1 | $46M | Buy |
2,460,088
+2,015,800
| +454% | +$37.7M | 0.07% | 292 |
|
|
2016
Q4 | $5.45M | Sell |
444,288
-21,460
| -5% | -$263K | 0.01% | 1079 |
|
|
2016
Q3 | $5.22M | Sell |
465,748
-522,911
| -53% | -$5.86M | 0.01% | 1048 |
|
|
2016
Q2 | $14.8M | Sell |
988,659
-4,015,750
| -80% | -$60.2M | 0.02% | 679 |
|
|
2016
Q1 | $65.1M | Sell |
5,004,409
-2,533,300
| -34% | -$33M | 0.12% | 187 |
|
|
2015
Q4 | $88.7M | Buy |
7,537,709
+5,393,700
| +252% | +$63.5M | 0.16% | 140 |
|
|
2015
Q3 | $31.8M | Buy |
2,144,009
+1,531,500
| +250% | +$22.7M | 0.06% | 327 |
|
|
2015
Q2 | $14M | Buy |
612,509
+123,500
| +25% | +$2.83M | 0.02% | 690 |
|
|
2015
Q1 | $12.3M | Buy |
489,009
+51,400
| +12% | +$1.29M | 0.02% | 748 |
|
|
2014
Q4 | $11.8M | Sell |
437,609
-4,700
| -1% | -$127K | 0.02% | 672 |
|
|
2014
Q3 | $13.5M | Sell |
442,309
-54,628
| -11% | -$1.67M | 0.03% | 598 |
|
|
2014
Q2 | $18.5M | Buy |
496,937
+24,868
| +5% | +$925K | 0.03% | 531 |
|
|
2014
Q1 | $15M | Buy |
472,069
+73,100
| +18% | +$2.32M | 0.03% | 571 |
|
|
2013
Q4 | $11.5M | Sell |
398,969
-25,471
| -6% | -$732K | 0.02% | 639 |
|
|
2013
Q3 | $11.6M | Sell |
424,440
-13,300
| -3% | -$363K | 0.02% | 622 |
|
|
2013
Q2 | $11.7M | Buy |
+437,740
| New | +$11.7M | 0.03% | 598 |
|