Rockefeller Capital 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 | $17.4M | Buy |
108,397
+33,091
| +44% | +$5.31M | 0.04% | 429 |
|
|
2025
Q1 | $7.19M | Buy |
75,306
+29,448
| +64% | +$2.81M | 0.02% | 648 |
|
|
2024
Q4 | $4.13M | Buy |
45,858
+5,454
| +13% | +$491K | 0.01% | 774 |
|
|
2024
Q3 | $3.68M | Buy |
40,404
+29,636
| +275% | +$2.7M | 0.01% | 799 |
|
|
2024
Q2 | $836K | Sell |
10,768
-876
| -8% | -$68K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $788K | Buy |
11,644
+1,619
| +16% | +$110K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $518K | Sell |
10,025
-1,947
| -16% | -$101K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $461K | Sell |
11,972
-494
| -4% | -$19K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $466K | Sell |
12,466
-3,921
| -24% | -$147K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $561K | Sell |
16,387
-2,511
| -13% | -$86K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $600K | Sell |
18,898
-1,707
| -8% | -$54.2K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $787K | Sell |
20,605
-4,464
| -18% | -$171K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $956K | Sell |
25,069
-53,117
| -68% | -$2.03M | 0.01% | 1009 |
|
|
2022
Q1 | $3M | Buy |
78,186
+10,299
| +15% | +$395K | 0.01% | 678 |
|
|
2021
Q4 | $2.92M | Buy |
67,887
+21,827
| +47% | +$940K | 0.01% | 693 |
|
|
2021
Q3 | $1.88M | Buy |
46,060
+41,305
| +869% | +$1.69M | 0.01% | 778 |
|
|
2021
Q2 | $190K | Buy |
4,755
+386
| +9% | +$15.4K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $164K | Buy |
4,369
+1,084
| +33% | +$40.7K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $123K | Buy |
3,285
+2,279
| +227% | +$85.3K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $30K | Sell |
1,006
-28
| -3% | -$835 | ﹤0.01% | 1658 |
|
|
2020
Q2 | $34K | Sell |
1,034
-280
| -21% | -$9.21K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $36K | Buy |
1,314
+642
| +96% | +$17.6K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $27K | Sell |
672
-1,199
| -64% | -$48.2K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $74K | Buy |
+1,871
| New | +$74K | ﹤0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-426
| Closed | -$18K | – | 1866 |
|
|
2019
Q1 | $18K | Buy |
+426
| New | +$18K | ﹤0.01% | 1285 |
|