Russell Investments Group’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 | $162M | Sell |
|
|||||
2025
Q1 | $120M | Sell |
|
|||||
2024
Q4 | $128M | Buy |
|
|||||
2024
Q3 | $124M | Buy |
|
|||||
2024
Q2 | $104M | Sell |
|
|||||
2024
Q1 | $109M | Buy |
|
|||||
2023
Q4 | $75M | Sell |
|
|||||
2023
Q3 | $58.6M | Sell |
|
|||||
2023
Q2 | $60.3M | Buy |
|
|||||
2023
Q1 | $45.3M | Buy |
|
|||||
2022
Q4 | $14.4M | Sell |
|
|||||
2022
Q3 | $26M | Buy |
|
|||||
2022
Q2 | $23.3M | Sell |
|
|||||
2022
Q1 | $23.5M | Buy |
|
|||||
2021
Q4 | $24M | Buy |
|
|||||
2021
Q3 | $16.7M | Buy |
|
|||||
2021
Q2 | $9.35M | Sell |
|
|||||
2021
Q1 | $14.5M | Buy |
|
|||||
2020
Q4 | $13.8M | Sell |
|
|||||
2020
Q3 | $16M | Sell |
|
|||||
2020
Q2 | $24M | Sell |
|
|||||
2020
Q1 | $35.1M | Buy |
|
|||||
2019
Q4 | $49.7M | Buy |
|
|||||
2019
Q3 | $36.5M | Sell |
|
|||||
2019
Q2 | $35.6M | Sell |
|
|||||
2019
Q1 | $43.7M | Buy |
|
|||||
2018
Q4 | $28.6M | Sell |
|
|||||
2018
Q3 | $28.5M | Buy |
|
|||||
2018
Q2 | $17.6M | Sell |
|
|||||
2018
Q1 | $17.8M | Buy |
|
|||||
2017
Q4 | $739K | Buy |
|
|||||
2017
Q3 | $549K | Sell |
|
|||||
2017
Q2 | $3.83M | Buy |
|
|||||
2017
Q1 | $1.06M | Sell |
|
|||||
2016
Q4 | $909K | Buy |
|