Royal London 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 | $16.3M | Sell |
101,555
-2,337
| -2% | -$375K | 0.04% | 360 |
|
|
2025
Q1 | $9.92M | Buy |
103,892
+14,642
| +16% | +$1.4M | 0.02% | 440 |
|
|
2024
Q4 | $8.05M | Buy |
89,250
+1,070
| +1% | +$96.5K | 0.02% | 456 |
|
|
2024
Q3 | $8.03M | Hold |
88,180
| – | – | 0.02% | 464 |
|
|
2024
Q2 | $6.87M | Hold |
88,180
| – | – | 0.02% | 468 |
|
|
2024
Q1 | $5.97M | Sell |
88,180
-18,899
| -18% | -$1.28M | 0.01% | 519 |
|
|
2023
Q4 | $5.54M | Buy |
107,079
+317
| +0.3% | +$16.4K | 0.02% | 516 |
|
|
2023
Q3 | $4.11M | Buy |
106,762
+15,351
| +17% | +$591K | 0.01% | 548 |
|
|
2023
Q2 | $3.42M | Hold |
91,411
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $3.13M | Buy |
+91,411
| New | +$3.13M | 0.01% | 565 |
|
|
2021
Q3 | – | Sell |
-100,420
| Closed | -$4.05M | – | 671 |
|
|
2021
Q2 | $4.05M | Buy |
+100,420
| New | +$4.05M | 0.02% | 559 |
|
|
2021
Q1 | – | Sell |
-97,612
| Closed | -$3.67M | – | 699 |
|
|
2020
Q4 | $3.67M | Sell |
97,612
-2,338
| -2% | -$87.8K | 0.02% | 512 |
|
|
2020
Q3 | $2.97M | Sell |
99,950
-5,043
| -5% | -$150K | 0.02% | 507 |
|
|
2020
Q2 | $3.46M | Sell |
104,993
-6,453
| -6% | -$213K | 0.02% | 462 |
|
|
2020
Q1 | $3.17M | Hold |
111,446
| – | – | 0.03% | 460 |
|
|
2019
Q4 | $4.37M | Sell |
111,446
-5,737
| -5% | -$225K | 0.03% | 459 |
|
|
2019
Q3 | $4.64M | Hold |
117,183
| – | – | 0.04% | 436 |
|
|
2019
Q2 | $4.11M | Sell |
117,183
-5,061
| -4% | -$178K | 0.04% | 395 |
|
|
2019
Q1 | $5.19M | Sell |
122,244
-11,882
| -9% | -$505K | 0.04% | 414 |
|
|
2018
Q4 | $5.18M | Buy |
134,126
+5,352
| +4% | +$207K | 0.05% | 392 |
|
|
2018
Q3 | $4.82M | Sell |
128,774
-7,015
| -5% | -$262K | 0.05% | 351 |
|
|
2018
Q2 | $4.17M | Buy |
+135,789
| New | +$4.17M | 0.04% | 441 |
|
|
2016
Q2 | $1.67M | Sell |
111,004
-876,902
| -89% | -$13.2M | 0.03% | 490 |
|
|
2016
Q1 | $76K | Buy |
987,906
+875,384
| +778% | +$67.3K | 0.11% | 210 |
|
|
2015
Q4 | $1.25M | Hold |
112,522
| – | – | 0.02% | 528 |
|
|
2015
Q3 | $1.67M | Buy |
+112,522
| New | +$1.67M | 0.03% | 498 |
|
|
2014
Q4 | $28.7K | Buy |
103,586
+21,469
| +26% | +$5.95K | 0.05% | 362 |
|
|
2014
Q3 | $2.5M | Buy |
82,117
+7,488
| +10% | +$228K | 0.06% | 319 |
|
|
2014
Q2 | $2.25M | Sell |
74,629
-330
| -0.4% | -$9.94K | 0.05% | 370 |
|
|
2014
Q1 | $2.56M | Sell |
74,959
-2,345
| -3% | -$80K | 0.06% | 338 |
|
|
2013
Q4 | $2.17M | Buy |
77,304
+505
| +0.7% | +$14.2K | 0.06% | 372 |
|
|
2013
Q3 | $2.17M | Buy |
76,799
+956
| +1% | +$27K | 0.06% | 364 |
|
|
2013
Q2 | $2.03M | Buy |
+75,843
| New | +$2.03M | 0.06% | 364 |
|