SEI Investments’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 | $82.7M | Sell |
514,735
-166,375
| -24% | -$26.7M | 0.1% | 221 |
|
|
2025
Q1 | $65M | Buy |
681,110
+53,542
| +9% | +$5.11M | 0.08% | 272 |
|
|
2024
Q4 | $56.6M | Buy |
627,568
+19,416
| +3% | +$1.75M | 0.07% | 284 |
|
|
2024
Q3 | $55.4M | Buy |
608,152
+284,801
| +88% | +$25.9M | 0.07% | 300 |
|
|
2024
Q2 | $25.2M | Buy |
323,351
+141,766
| +78% | +$11M | 0.04% | 506 |
|
|
2024
Q1 | $12.3M | Buy |
181,585
+80,146
| +79% | +$5.43M | 0.02% | 818 |
|
|
2023
Q4 | $5.24M | Sell |
101,439
-43
| -0% | -$2.22K | 0.01% | 1172 |
|
|
2023
Q3 | $3.91M | Buy |
101,482
+13,680
| +16% | +$527K | 0.01% | 1283 |
|
|
2023
Q2 | $3.28M | Sell |
87,802
-2,209
| -2% | -$82.6K | 0.01% | 1403 |
|
|
2023
Q1 | $3.09M | Buy |
90,011
+21,809
| +32% | +$748K | 0.01% | 1422 |
|
|
2022
Q4 | $2.17M | Sell |
68,202
-8,469
| -11% | -$269K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $2.93M | Sell |
76,671
-2,285
| -3% | -$87.4K | 0.01% | 1351 |
|
|
2022
Q2 | $3.13M | Sell |
78,956
-27,697
| -26% | -$1.1M | 0.01% | 1339 |
|
|
2022
Q1 | $4.2M | Buy |
106,653
+3,002
| +3% | +$118K | 0.01% | 1197 |
|
|
2021
Q4 | $4.54M | Buy |
103,651
+11,856
| +13% | +$520K | 0.01% | 1184 |
|
|
2021
Q3 | $3.81M | Buy |
91,795
+40,875
| +80% | +$1.7M | 0.01% | 1225 |
|
|
2021
Q2 | $2.11M | Sell |
50,920
-54,341
| -52% | -$2.25M | ﹤0.01% | 1491 |
|
|
2021
Q1 | $4.02M | Sell |
105,261
-17,350
| -14% | -$663K | 0.01% | 1127 |
|
|
2020
Q4 | $4.66M | Buy |
122,611
+33,413
| +37% | +$1.27M | 0.01% | 1007 |
|
|
2020
Q3 | $2.76M | Buy |
89,198
+37,944
| +74% | +$1.17M | 0.01% | 1143 |
|
|
2020
Q2 | $1.65M | Buy |
51,254
+43,860
| +593% | +$1.41M | 0.01% | 1347 |
|
|
2020
Q1 | $207K | Sell |
7,394
-31,836
| -81% | -$891K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $1.57M | Sell |
39,230
-15,863
| -29% | -$636K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $2.2M | Sell |
55,093
-39,169
| -42% | -$1.56M | 0.01% | 1285 |
|
|
2019
Q2 | $3.34M | Sell |
94,262
-43,618
| -32% | -$1.54M | 0.01% | 1094 |
|
|
2019
Q1 | $5.87M | Buy |
137,880
+20,672
| +18% | +$880K | 0.02% | 830 |
|
|
2018
Q4 | $4.47M | Buy |
117,208
+26,707
| +30% | +$1.02M | 0.02% | 945 |
|
|
2018
Q3 | $3.4M | Sell |
90,501
-17,566
| -16% | -$661K | 0.01% | 1054 |
|
|
2018
Q2 | $3.32M | Buy |
108,067
+3,073
| +3% | +$94.3K | 0.01% | 1110 |
|
|
2018
Q1 | $3.21M | Buy |
104,994
+7,324
| +7% | +$224K | 0.01% | 1019 |
|
|
2017
Q4 | $2.78M | Buy |
97,670
+34,985
| +56% | +$996K | 0.01% | 1154 |
|
|
2017
Q3 | $1.6M | Buy |
62,685
+23,971
| +62% | +$613K | 0.01% | 1290 |
|
|
2017
Q2 | $666K | Buy |
38,714
+29,488
| +320% | +$507K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $173K | Sell |
9,226
-30,823
| -77% | -$578K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $491K | Sell |
40,049
-876
| -2% | -$10.7K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $459K | Sell |
40,925
-2,036
| -5% | -$22.8K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $645K | Buy |
42,961
+269
| +0.6% | +$4.04K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $555K | Buy |
42,692
+4,689
| +12% | +$61K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $448K | Buy |
38,003
+13,780
| +57% | +$162K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $360K | Sell |
24,223
-80,705
| -77% | -$1.2M | ﹤0.01% | 1408 |
|
|
2015
Q2 | $2.4M | Sell |
104,928
-100,598
| -49% | -$2.3M | 0.02% | 687 |
|
|
2015
Q1 | $5.18M | Sell |
205,526
-23,666
| -10% | -$596K | 0.04% | 451 |
|
|
2014
Q4 | $6.18M | Buy |
+229,192
| New | +$6.18M | 0.05% | 379 |
|