State Street’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
Q3 | $1.72B | Sell |
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|
2025
Q2 | $1.74B | Sell |
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|
2025
Q1 | $1.06B | Buy |
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|
2024
Q4 | $990M | Sell |
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|
2024
Q3 | $1.01B | Buy |
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|
2024
Q2 | $818M | Sell |
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|
2024
Q1 | $749M | Sell |
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|
2023
Q4 | $726M | Buy |
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|
2023
Q3 | $517M | Sell |
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|
2023
Q2 | $540M | Sell |
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|
2023
Q1 | $501M | Sell |
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|
2022
Q4 | $467M | Sell |
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|
2022
Q3 | $581M | Buy |
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|
2022
Q2 | $468M | Buy |
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|
2022
Q1 | $465M | Buy |
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|
2021
Q4 | $519M | Sell |
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|
2021
Q3 | $494M | Buy |
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|
2021
Q2 | $474M | Sell |
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|
2021
Q1 | $459M | Buy |
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|
2020
Q4 | $452M | Sell |
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|
2020
Q3 | $402M | Sell |
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|
2020
Q2 | $428M | Buy |
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|
2020
Q1 | $358M | Buy |
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|
2019
Q4 | $509M | Sell |
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|
2019
Q3 | $511M | Sell |
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|
2019
Q2 | $469M | Sell |
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|
2019
Q1 | $586M | Buy |
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|
2018
Q4 | $537M | Buy |
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|
2018
Q3 | $448M | Sell |
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|
2018
Q2 | $372M | Sell |
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|
2018
Q1 | $371M | Sell |
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|
2017
Q4 | $358M | Sell |
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|
2017
Q3 | $329M | Sell |
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|
2017
Q2 | $233M | Sell |
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|
2017
Q1 | $260M | Sell |
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|
2016
Q4 | $178M | Sell |
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|
2016
Q3 | $184M | Buy |
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|
2016
Q2 | $244M | Sell |
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|
2016
Q1 | $216M | Buy |
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|
2015
Q4 | $189M | Buy |
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|
2015
Q3 | $236M | Buy |
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|
2015
Q2 | $349M | Sell |
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|
2015
Q1 | $408M | Sell |
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|
2014
Q4 | $459M | Buy |
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|
2014
Q3 | $484M | Sell |
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|
2014
Q2 | $617M | Buy |
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|
2014
Q1 | $476M | Sell |
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|
2013
Q4 | $444M | Sell |
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|
2013
Q3 | $430M | Sell |
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|
2013
Q2 | $424M | Buy |
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