Rockefeller Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
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|
2025
Q1 | $7.19M | Buy |
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|
2024
Q4 | $4.13M | Buy |
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|
2024
Q3 | $3.68M | Buy |
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|
2024
Q2 | $836K | Sell |
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|
2024
Q1 | $788K | Buy |
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|
2023
Q4 | $518K | Sell |
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|
2023
Q3 | $461K | Sell |
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|
2023
Q2 | $466K | Sell |
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|
2023
Q1 | $561K | Sell |
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|
2022
Q4 | $600K | Sell |
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|
2022
Q3 | $787K | Sell |
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|
2022
Q2 | $956K | Sell |
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|
2022
Q1 | $3M | Buy |
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|
2021
Q4 | $2.92M | Buy |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $190K | Buy |
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|
2021
Q1 | $164K | Buy |
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|
2020
Q4 | $123K | Buy |
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|
2020
Q3 | $30K | Sell |
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|
2020
Q2 | $34K | Sell |
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|
2020
Q1 | $36K | Buy |
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|
2019
Q4 | $27K | Sell |
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|
2019
Q3 | $74K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $18K | Buy |
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