Robeco Institutional Asset Management’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 | $56.4M | Sell |
350,984
-36,632
| -9% | -$5.88M | 0.09% | 212 |
|
|
2025
Q1 | $37M | Buy |
387,616
+3,603
| +0.9% | +$344K | 0.07% | 237 |
|
|
2024
Q4 | $34.6M | Buy |
384,013
+25,765
| +7% | +$2.32M | 0.07% | 244 |
|
|
2024
Q3 | $32.6M | Buy |
358,248
+270,234
| +307% | +$24.6M | 0.06% | 259 |
|
|
2024
Q2 | $6.85M | Buy |
+88,014
| New | +$6.85M | 0.01% | 481 |
|
|
2024
Q1 | – | Sell |
-979
| Closed | -$50.6K | – | 1039 |
|
|
2023
Q4 | $50.6K | Buy |
+979
| New | +$50.6K | ﹤0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-64,934
| Closed | -$2.23M | – | 1081 |
|
|
2023
Q1 | $2.23M | Sell |
64,934
-28,082
| -30% | -$963K | 0.01% | 675 |
|
|
2022
Q4 | $2.96M | Buy |
93,016
+34,251
| +58% | +$1.09M | 0.01% | 646 |
|
|
2022
Q3 | $2.25M | Sell |
58,765
-18,456
| -24% | -$707K | 0.01% | 624 |
|
|
2022
Q2 | $2.95M | Buy |
77,221
+25,091
| +48% | +$957K | 0.01% | 599 |
|
|
2022
Q1 | $2M | Buy |
52,130
+12,997
| +33% | +$499K | ﹤0.01% | 643 |
|
|
2021
Q4 | $1.69M | Sell |
39,133
-6,368
| -14% | -$275K | ﹤0.01% | 655 |
|
|
2021
Q3 | $1.86M | Buy |
45,501
+2,875
| +7% | +$117K | ﹤0.01% | 670 |
|
|
2021
Q2 | $1.72M | Sell |
42,626
-50,393
| -54% | -$2.03M | ﹤0.01% | 703 |
|
|
2021
Q1 | $3.51M | Buy |
93,019
+37,284
| +67% | +$1.41M | 0.01% | 596 |
|
|
2020
Q4 | $2.09M | Buy |
55,735
+9,538
| +21% | +$358K | 0.01% | 656 |
|
|
2020
Q3 | $1.42M | Sell |
46,197
-21,444
| -32% | -$660K | ﹤0.01% | 669 |
|
|
2020
Q2 | $2.2M | Sell |
67,641
-337,970
| -83% | -$11M | 0.01% | 653 |
|
|
2020
Q1 | $11.1M | Buy |
405,611
+58,402
| +17% | +$1.59M | 0.04% | 399 |
|
|
2019
Q4 | $13.8M | Sell |
347,209
-27,152
| -7% | -$1.08M | 0.04% | 418 |
|
|
2019
Q3 | $14.8M | Buy |
374,361
+102,549
| +38% | +$4.06M | 0.05% | 368 |
|
|
2019
Q2 | $9.55M | Sell |
271,812
-22,161
| -8% | -$778K | 0.03% | 477 |
|
|
2019
Q1 | $12.5M | Buy |
293,973
+197,625
| +205% | +$8.39M | 0.05% | 431 |
|
|
2018
Q4 | $3.8M | Buy |
96,348
+10,987
| +13% | +$433K | 0.02% | 581 |
|
|
2018
Q3 | $3.19M | Buy |
85,361
+75,397
| +757% | +$2.82M | 0.01% | 627 |
|
|
2018
Q2 | $306K | Buy |
9,964
+9,478
| +1,950% | +$291K | ﹤0.01% | 864 |
|
|
2018
Q1 | $15K | Hold |
486
| – | – | ﹤0.01% | 940 |
|
|
2017
Q4 | $14K | Buy |
+486
| New | +$14K | ﹤0.01% | 895 |
|
|
2016
Q3 | – | Sell |
-16,204
| Closed | -$211K | – | 799 |
|
|
2016
Q2 | $211K | Hold |
16,204
| – | – | ﹤0.01% | 745 |
|
|
2016
Q1 | $211K | Buy |
+16,204
| New | +$211K | ﹤0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-10,099
| Closed | -$272K | – | 778 |
|
|
2014
Q4 | $272K | Sell |
10,099
-5,680
| -36% | -$153K | ﹤0.01% | 706 |
|
|
2014
Q3 | $481K | Hold |
15,779
| – | – | ﹤0.01% | 612 |
|
|
2014
Q2 | $587K | Buy |
15,779
+2,149
| +16% | +$79.9K | ﹤0.01% | 594 |
|
|
2014
Q1 | $433K | Hold |
13,630
| – | – | ﹤0.01% | 584 |
|
|
2013
Q4 | $391K | Hold |
13,630
| – | – | ﹤0.01% | 512 |
|
|
2013
Q3 | $373K | Hold |
13,630
| – | – | ﹤0.01% | 523 |
|
|
2013
Q2 | $364K | Buy |
+13,630
| New | +$364K | ﹤0.01% | 510 |
|