Securian 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 | $1.64M | Sell |
10,221
-406
| -4% | -$65.2K | 0.05% | 294 |
|
|
2025
Q1 | $1.01M | Sell |
10,627
-200
| -2% | -$19.1K | 0.03% | 412 |
|
|
2024
Q4 | $977K | Sell |
10,827
-587
| -5% | -$53K | 0.03% | 435 |
|
|
2024
Q3 | $1.04M | Sell |
11,414
-573
| -5% | -$52.2K | 0.03% | 425 |
|
|
2024
Q2 | $933K | Sell |
11,987
-1,307
| -10% | -$102K | 0.03% | 451 |
|
|
2024
Q1 | $900K | Sell |
13,294
-1,003
| -7% | -$67.9K | 0.03% | 479 |
|
|
2023
Q4 | $739K | Sell |
14,297
-2,142
| -13% | -$111K | 0.02% | 533 |
|
|
2023
Q3 | $633K | Sell |
16,439
-2,465
| -13% | -$95K | 0.02% | 572 |
|
|
2023
Q2 | $707K | Sell |
18,904
-200
| -1% | -$7.48K | 0.02% | 571 |
|
|
2023
Q1 | $655K | Buy |
19,104
+7
| +0% | +$240 | 0.02% | 584 |
|
|
2022
Q4 | $608K | Sell |
19,097
-698
| -4% | -$22.2K | 0.02% | 603 |
|
|
2022
Q3 | $758K | Sell |
19,795
-28,578
| -59% | -$1.09M | 0.02% | 514 |
|
|
2022
Q2 | $1.85M | Sell |
48,373
-19,328
| -29% | -$738K | 0.04% | 357 |
|
|
2022
Q1 | $2.6M | Buy |
67,701
+4,900
| +8% | +$188K | 0.05% | 338 |
|
|
2021
Q4 | $2.71M | Buy |
62,801
+6,885
| +12% | +$297K | 0.05% | 342 |
|
|
2021
Q3 | $2.28M | Sell |
55,916
-21,700
| -28% | -$886K | 0.05% | 352 |
|
|
2021
Q2 | $3.13M | Buy |
77,616
+22,300
| +40% | +$899K | 0.06% | 285 |
|
|
2021
Q1 | $2.09M | Buy |
55,316
+325
| +0.6% | +$12.3K | 0.05% | 365 |
|
|
2020
Q4 | $2.07M | Sell |
54,991
-21,083
| -28% | -$792K | 0.05% | 359 |
|
|
2020
Q3 | $2.34M | Buy |
76,074
+19,181
| +34% | +$590K | 0.06% | 309 |
|
|
2020
Q2 | $1.85M | Buy |
56,893
+31,961
| +128% | +$1.04M | 0.05% | 342 |
|
|
2020
Q1 | $680K | Sell |
24,932
-443
| -2% | -$12.1K | 0.02% | 549 |
|
|
2019
Q4 | $1.01M | Sell |
25,375
-960
| -4% | -$38.2K | 0.02% | 566 |
|
|
2019
Q3 | $1.04M | Sell |
26,335
-1,737
| -6% | -$68.8K | 0.02% | 545 |
|
|
2019
Q2 | $986K | Sell |
28,072
-1,230
| -4% | -$43.2K | 0.02% | 569 |
|
|
2019
Q1 | $1.25M | Sell |
29,302
-757
| -3% | -$32.2K | 0.03% | 480 |
|
|
2018
Q4 | $1.19M | Sell |
30,059
-827
| -3% | -$32.7K | 0.03% | 458 |
|
|
2018
Q3 | $1.16M | Buy |
30,886
+620
| +2% | +$23.2K | 0.03% | 529 |
|
|
2018
Q2 | $929K | Sell |
30,266
-88
| -0.3% | -$2.7K | 0.02% | 578 |
|
|
2018
Q1 | $927K | Sell |
30,354
-200
| -0.7% | -$6.11K | 0.02% | 578 |
|
|
2017
Q4 | $870K | Buy |
30,554
+244
| +0.8% | +$6.95K | 0.02% | 614 |
|
|
2017
Q3 | $776K | Sell |
30,310
-1,503
| -5% | -$38.5K | 0.02% | 606 |
|
|
2017
Q2 | $548K | Buy |
31,813
+195
| +0.6% | +$3.36K | 0.01% | 711 |
|
|
2017
Q1 | $591K | Buy |
31,618
+215
| +0.7% | +$4.02K | 0.02% | 692 |
|
|
2016
Q4 | $385K | Buy |
31,403
+544
| +2% | +$6.67K | 0.01% | 834 |
|
|
2016
Q3 | $346K | Buy |
30,859
+320
| +1% | +$3.59K | 0.01% | 831 |
|
|
2016
Q2 | $458K | Buy |
30,539
+360
| +1% | +$5.4K | 0.01% | 720 |
|
|
2016
Q1 | $393K | Buy |
30,179
+138
| +0.5% | +$1.8K | 0.01% | 790 |
|
|
2015
Q4 | $354K | Sell |
30,041
-826
| -3% | -$9.73K | 0.01% | 823 |
|
|
2015
Q3 | $458K | Sell |
30,867
-522
| -2% | -$7.75K | 0.02% | 733 |
|
|
2015
Q2 | $718K | Buy |
31,389
+66
| +0.2% | +$1.51K | 0.02% | 610 |
|
|
2015
Q1 | $789K | Buy |
31,323
+781
| +3% | +$19.7K | 0.02% | 590 |
|
|
2014
Q4 | $823K | Buy |
30,542
+570
| +2% | +$15.4K | 0.03% | 540 |
|
|
2014
Q3 | $914K | Sell |
29,972
-348
| -1% | -$10.6K | 0.03% | 484 |
|
|
2014
Q2 | $1.13M | Buy |
30,320
+1,177
| +4% | +$43.8K | 0.04% | 415 |
|
|
2014
Q1 | $927K | Buy |
29,143
+142
| +0.5% | +$4.52K | 0.03% | 462 |
|
|
2013
Q4 | $833K | Sell |
29,001
-70
| -0.2% | -$2.01K | 0.03% | 504 |
|
|
2013
Q3 | $795K | Buy |
29,071
+393
| +1% | +$10.7K | 0.03% | 510 |
|
|
2013
Q2 | $766K | Buy |
+28,678
| New | +$766K | 0.03% | 482 |
|