Schroder Investment Management Group’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 | $183M | Sell |
1,138,801
-53,530
| -4% | -$8.6M | 0.15% | 121 |
|
|
2025
Q1 | $114M | Buy |
1,192,331
+507,958
| +74% | +$48.4M | 0.11% | 149 |
|
|
2024
Q4 | $63.1M | Buy |
684,373
+174,544
| +34% | +$16.1M | 0.06% | 251 |
|
|
2024
Q3 | $46.5M | Buy |
509,829
+425,469
| +504% | +$38.8M | 0.05% | 314 |
|
|
2024
Q2 | $6.57M | Buy |
84,360
+79,580
| +1,665% | +$6.2M | 0.01% | 724 |
|
|
2024
Q1 | $324K | Buy |
4,780
+232
| +5% | +$15.7K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $235K | Sell |
4,548
-1,385
| -23% | -$71.6K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $229K | Sell |
5,933
-230
| -4% | -$8.86K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $230K | Buy |
+6,163
| New | +$230K | ﹤0.01% | 1183 |
|
|
2023
Q1 | – | Sell |
-15,020
| Closed | -$478K | – | 1301 |
|
|
2022
Q4 | $478K | Buy |
15,020
+7,231
| +93% | +$230K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $298K | Buy |
7,789
+1,370
| +21% | +$52.4K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $243K | Buy |
+6,419
| New | +$243K | ﹤0.01% | 1253 |
|
|
2022
Q1 | – | Sell |
-5,795
| Closed | -$250K | – | 1519 |
|
|
2021
Q4 | $250K | Sell |
5,795
-1,992
| -26% | -$85.9K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $318K | Sell |
7,787
-42,675
| -85% | -$1.74M | ﹤0.01% | 1271 |
|
|
2021
Q2 | $2.03M | Sell |
50,462
-741,397
| -94% | -$29.9M | ﹤0.01% | 1014 |
|
|
2021
Q1 | $29.9M | Sell |
791,859
-473,098
| -37% | -$17.9M | 0.04% | 410 |
|
|
2020
Q4 | $47.5M | Sell |
1,264,957
-69,265
| -5% | -$2.6M | 0.07% | 285 |
|
|
2020
Q3 | $41.4M | Sell |
1,334,222
-2,864
| -0.2% | -$89K | 0.07% | 272 |
|
|
2020
Q2 | $43.5M | Sell |
1,337,086
-386,954
| -22% | -$12.6M | 0.08% | 254 |
|
|
2020
Q1 | $47M | Buy |
1,724,040
+695,964
| +68% | +$19M | 0.1% | 210 |
|
|
2019
Q4 | $40.9M | Buy |
1,028,076
+461,781
| +82% | +$18.4M | 0.07% | 319 |
|
|
2019
Q3 | $22.3M | Buy |
566,295
+183,001
| +48% | +$7.22M | 0.04% | 431 |
|
|
2019
Q2 | $13.5M | Sell |
383,294
-288,932
| -43% | -$10.1M | 0.02% | 524 |
|
|
2019
Q1 | $28.6M | Buy |
672,226
+667,710
| +14,785% | +$28.4M | 0.05% | 379 |
|
|
2018
Q4 | $179 | Buy |
+4,516
| New | +$179 | ﹤0.01% | 1091 |
|
|
2017
Q2 | – | Sell |
-663
| Closed | -$12K | – | 1326 |
|
|
2017
Q1 | $12K | Buy |
+663
| New | +$12K | ﹤0.01% | 1225 |
|
|
2016
Q1 | – | Sell |
-356,622
| Closed | -$4.2M | – | 1201 |
|
|
2015
Q4 | $4.2M | Buy |
+356,622
| New | +$4.2M | 0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-11,941
| Closed | -$280K | – | 1212 |
|
|
2015
Q2 | $280K | Sell |
11,941
-787
| -6% | -$18.5K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $308K | Buy |
12,728
+2,432
| +24% | +$58.9K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $277K | Buy |
+10,296
| New | +$277K | ﹤0.01% | 1113 |
|