Russell Investments Group’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,006,830
-247,679
| -20% | -$39.8M | 0.21% | 83 |
|
|
2025
Q1 | $120M | Sell |
1,254,509
-159,677
| -11% | -$15.2M | 0.16% | 128 |
|
|
2024
Q4 | $128M | Buy |
1,414,186
+56,944
| +4% | +$5.14M | 0.18% | 111 |
|
|
2024
Q3 | $124M | Buy |
1,357,242
+26,554
| +2% | +$2.42M | 0.18% | 114 |
|
|
2024
Q2 | $104M | Sell |
1,330,688
-279,874
| -17% | -$21.8M | 0.17% | 120 |
|
|
2024
Q1 | $109M | Buy |
1,610,562
+160,415
| +11% | +$10.9M | 0.17% | 125 |
|
|
2023
Q4 | $75M | Sell |
1,450,147
-70,685
| -5% | -$3.65M | 0.13% | 168 |
|
|
2023
Q3 | $58.6M | Sell |
1,520,832
-92,685
| -6% | -$3.57M | 0.12% | 190 |
|
|
2023
Q2 | $60.3M | Buy |
1,613,517
+291,798
| +22% | +$10.9M | 0.12% | 191 |
|
|
2023
Q1 | $45.3M | Buy |
1,321,719
+870,777
| +193% | +$29.9M | 0.09% | 261 |
|
|
2022
Q4 | $14.4M | Sell |
450,942
-227,812
| -34% | -$7.25M | 0.03% | 629 |
|
|
2022
Q3 | $26M | Buy |
678,754
+68,364
| +11% | +$2.62M | 0.06% | 407 |
|
|
2022
Q2 | $23.3M | Sell |
610,390
-2,541
| -0.4% | -$96.9K | 0.05% | 459 |
|
|
2022
Q1 | $23.5M | Buy |
612,931
+56,098
| +10% | +$2.15M | 0.04% | 499 |
|
|
2021
Q4 | $24M | Buy |
556,833
+146,599
| +36% | +$6.31M | 0.04% | 537 |
|
|
2021
Q3 | $16.7M | Buy |
410,234
+178,169
| +77% | +$7.27M | 0.03% | 662 |
|
|
2021
Q2 | $9.35M | Sell |
232,065
-152,371
| -40% | -$6.14M | 0.02% | 969 |
|
|
2021
Q1 | $14.5M | Buy |
384,436
+11,708
| +3% | +$442K | 0.03% | 745 |
|
|
2020
Q4 | $13.8M | Sell |
372,728
-154,592
| -29% | -$5.72M | 0.03% | 674 |
|
|
2020
Q3 | $16M | Sell |
527,320
-206,118
| -28% | -$6.24M | 0.03% | 566 |
|
|
2020
Q2 | $24M | Sell |
733,438
-533,251
| -42% | -$17.4M | 0.05% | 402 |
|
|
2020
Q1 | $35.1M | Buy |
1,266,689
+8,773
| +0.7% | +$243K | 0.09% | 250 |
|
|
2019
Q4 | $49.7M | Buy |
1,257,916
+336,071
| +36% | +$13.3M | 0.09% | 255 |
|
|
2019
Q3 | $36.5M | Sell |
921,845
-100,698
| -10% | -$3.98M | 0.07% | 331 |
|
|
2019
Q2 | $35.6M | Sell |
1,022,543
-3,606
| -0.4% | -$126K | 0.07% | 357 |
|
|
2019
Q1 | $43.7M | Buy |
1,026,149
+298,928
| +41% | +$12.7M | 0.08% | 292 |
|
|
2018
Q4 | $28.6M | Sell |
727,221
-40,743
| -5% | -$1.6M | 0.06% | 345 |
|
|
2018
Q3 | $28.5M | Buy |
767,964
+194,717
| +34% | +$7.23M | 0.05% | 412 |
|
|
2018
Q2 | $17.6M | Sell |
573,247
-10,237
| -2% | -$314K | 0.04% | 598 |
|
|
2018
Q1 | $17.8M | Buy |
583,484
+557,112
| +2,113% | +$17M | 0.03% | 675 |
|
|
2017
Q4 | $739K | Buy |
26,372
+4,899
| +23% | +$137K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $549K | Sell |
21,473
-201,011
| -90% | -$5.14M | ﹤0.01% | 2401 |
|
|
2017
Q2 | $3.83M | Buy |
222,484
+165,966
| +294% | +$2.86M | 0.01% | 1366 |
|
|
2017
Q1 | $1.06M | Sell |
56,518
-16,777
| -23% | -$314K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $909K | Buy |
+73,295
| New | +$909K | ﹤0.01% | 2221 |
|