Prudential plc’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 | $963K | Buy |
5,998
+2,993
| +100% | +$481K | 0.01% | 511 |
|
|
2025
Q1 | $287K | Hold |
3,005
| – | – | ﹤0.01% | 692 |
|
|
2024
Q4 | $271K | Sell |
3,005
-3,962
| -57% | -$357K | ﹤0.01% | 728 |
|
|
2024
Q3 | $635K | Buy |
6,967
+3,962
| +132% | +$361K | ﹤0.01% | 600 |
|
|
2024
Q2 | $234K | Hold |
3,005
| – | – | ﹤0.01% | 711 |
|
|
2024
Q1 | $203K | Sell |
3,005
-10,519
| -78% | -$712K | ﹤0.01% | 730 |
|
|
2023
Q4 | $699K | Buy |
13,524
+3,049
| +29% | +$158K | 0.01% | 684 |
|
|
2023
Q3 | $403K | Hold |
10,475
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $392K | Sell |
10,475
-173
| -2% | -$6.47K | ﹤0.01% | 823 |
|
|
2023
Q1 | $365K | Sell |
10,648
-24,681
| -70% | -$846K | ﹤0.01% | 792 |
|
|
2022
Q4 | $1.12M | Sell |
35,329
-14,759
| -29% | -$470K | 0.01% | 510 |
|
|
2022
Q3 | $1.92M | Sell |
50,088
-691
| -1% | -$26.4K | 0.03% | 294 |
|
|
2022
Q2 | $1.94M | Buy |
50,779
+43,314
| +580% | +$1.65M | 0.04% | 306 |
|
|
2022
Q1 | $286K | Buy |
+7,465
| New | +$286K | ﹤0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$425K | – | 765 |
|
|
2019
Q1 | $425K | Hold |
10,000
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $396K | Buy |
+10,000
| New | +$396K | ﹤0.01% | 556 |
|