State Street’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 | $1.74B | Sell |
10,837,152
-318,663
| -3% | -$51.2M | 0.07% | 258 |
|
|
2025
Q1 | $1.06B | Buy |
11,155,815
+187,580
| +2% | +$17.9M | 0.04% | 351 |
|
|
2024
Q4 | $990M | Sell |
10,968,235
-113,262
| -1% | -$10.2M | 0.04% | 376 |
|
|
2024
Q3 | $1.01B | Buy |
11,081,497
+577,619
| +5% | +$52.6M | 0.04% | 369 |
|
|
2024
Q2 | $818M | Sell |
10,503,878
-564,147
| -5% | -$43.9M | 0.04% | 399 |
|
|
2024
Q1 | $749M | Sell |
11,068,025
-2,973,851
| -21% | -$201M | 0.03% | 438 |
|
|
2023
Q4 | $726M | Buy |
14,041,876
+613,328
| +5% | +$31.7M | 0.04% | 425 |
|
|
2023
Q3 | $517M | Sell |
13,428,548
-1,002,291
| -7% | -$38.6M | 0.03% | 478 |
|
|
2023
Q2 | $540M | Sell |
14,430,839
-173,351
| -1% | -$6.48M | 0.03% | 489 |
|
|
2023
Q1 | $501M | Sell |
14,604,190
-79,152
| -0.5% | -$2.71M | 0.03% | 495 |
|
|
2022
Q4 | $467M | Sell |
14,683,342
-509,229
| -3% | -$16.2M | 0.03% | 491 |
|
|
2022
Q3 | $581M | Buy |
15,192,571
+2,935,893
| +24% | +$112M | 0.04% | 418 |
|
|
2022
Q2 | $468M | Buy |
12,256,678
+134,428
| +1% | +$5.13M | 0.03% | 497 |
|
|
2022
Q1 | $465M | Buy |
12,122,250
+83,933
| +0.7% | +$3.22M | 0.02% | 552 |
|
|
2021
Q4 | $519M | Sell |
12,038,317
-51,456
| -0.4% | -$2.22M | 0.02% | 531 |
|
|
2021
Q3 | $494M | Buy |
12,089,773
+315,603
| +3% | +$12.9M | 0.03% | 530 |
|
|
2021
Q2 | $474M | Sell |
11,774,170
-394,904
| -3% | -$15.9M | 0.03% | 546 |
|
|
2021
Q1 | $459M | Buy |
12,169,074
+123,389
| +1% | +$4.66M | 0.03% | 530 |
|
|
2020
Q4 | $452M | Sell |
12,045,685
-1,028,568
| -8% | -$38.6M | 0.03% | 506 |
|
|
2020
Q3 | $402M | Sell |
13,074,253
-67,791
| -0.5% | -$2.08M | 0.03% | 481 |
|
|
2020
Q2 | $428M | Buy |
13,142,044
+11,569
| +0.1% | +$377K | 0.03% | 467 |
|
|
2020
Q1 | $358M | Buy |
13,130,475
+326,526
| +3% | +$8.9M | 0.03% | 453 |
|
|
2019
Q4 | $509M | Sell |
12,803,949
-94,033
| -0.7% | -$3.74M | 0.03% | 452 |
|
|
2019
Q3 | $511M | Sell |
12,897,982
-455,158
| -3% | -$18M | 0.04% | 430 |
|
|
2019
Q2 | $469M | Sell |
13,353,140
-444,578
| -3% | -$15.6M | 0.04% | 456 |
|
|
2019
Q1 | $586M | Buy |
13,797,718
+234,458
| +2% | +$9.96M | 0.05% | 386 |
|
|
2018
Q4 | $537M | Buy |
13,563,260
+1,595,487
| +13% | +$63.2M | 0.05% | 363 |
|
|
2018
Q3 | $448M | Sell |
11,967,773
-149,360
| -1% | -$5.59M | 0.03% | 457 |
|
|
2018
Q2 | $372M | Sell |
12,117,133
-24,570
| -0.2% | -$754K | 0.03% | 498 |
|
|
2018
Q1 | $371M | Sell |
12,141,703
-423,819
| -3% | -$12.9M | 0.03% | 493 |
|
|
2017
Q4 | $358M | Sell |
12,565,522
-276,685
| -2% | -$7.88M | 0.03% | 514 |
|
|
2017
Q3 | $329M | Sell |
12,842,207
-689,059
| -5% | -$17.6M | 0.03% | 521 |
|
|
2017
Q2 | $233M | Sell |
13,531,266
-396,292
| -3% | -$6.82M | 0.02% | 618 |
|
|
2017
Q1 | $260M | Sell |
13,927,558
-584,581
| -4% | -$10.9M | 0.02% | 585 |
|
|
2016
Q4 | $178M | Sell |
14,512,139
-1,926,168
| -12% | -$23.6M | 0.02% | 675 |
|
|
2016
Q3 | $184M | Buy |
16,438,307
+151,050
| +0.9% | +$1.69M | 0.02% | 648 |
|
|
2016
Q2 | $244M | Sell |
16,287,257
-305,149
| -2% | -$4.57M | 0.03% | 550 |
|
|
2016
Q1 | $216M | Buy |
16,592,406
+504,462
| +3% | +$6.56M | 0.02% | 584 |
|
|
2015
Q4 | $189M | Buy |
16,087,944
+218,219
| +1% | +$2.57M | 0.02% | 620 |
|
|
2015
Q3 | $236M | Buy |
15,869,725
+626,874
| +4% | +$9.31M | 0.03% | 537 |
|
|
2015
Q2 | $349M | Sell |
15,242,851
-949,030
| -6% | -$21.7M | 0.04% | 445 |
|
|
2015
Q1 | $408M | Sell |
16,191,881
-855,488
| -5% | -$21.6M | 0.04% | 420 |
|
|
2014
Q4 | $459M | Buy |
17,047,369
+1,155,266
| +7% | +$31.1M | 0.05% | 392 |
|
|
2014
Q3 | $484M | Sell |
15,892,103
-697,858
| -4% | -$21.3M | 0.05% | 355 |
|
|
2014
Q2 | $617M | Buy |
16,589,961
+1,622,944
| +11% | +$60.4M | 0.07% | 301 |
|
|
2014
Q1 | $476M | Sell |
14,967,017
-483,407
| -3% | -$15.4M | 0.05% | 354 |
|
|
2013
Q4 | $444M | Sell |
15,450,424
-269,335
| -2% | -$7.74M | 0.05% | 370 |
|
|
2013
Q3 | $430M | Sell |
15,719,759
-178,312
| -1% | -$4.87M | 0.05% | 355 |
|
|
2013
Q2 | $424M | Buy |
+15,898,071
| New | +$424M | 0.06% | 345 |
|