Sumitomo Mitsui DS Asset Management’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
Q2 | $3.85M | Buy |
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|
2025
Q1 | $2.24M | Buy |
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|
2024
Q4 | $2.12M | Sell |
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|
2024
Q3 | $2.14M | Buy |
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|
2024
Q2 | $1.81M | Sell |
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|
2024
Q1 | $1.63M | Buy |
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|
2023
Q4 | $1.24M | Buy |
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|
2023
Q3 | $904K | Buy |
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|
2023
Q2 | $625K | Buy |
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|
2023
Q1 | $566K | Buy |
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|
2022
Q4 | $519K | Buy |
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|
2022
Q3 | $617K | Buy |
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|
2022
Q2 | $609K | Buy |
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|
2022
Q1 | $605K | Sell |
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|
2021
Q4 | $684K | Hold |
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|
2021
Q3 | $649K | Sell |
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|
2021
Q2 | $644K | Sell |
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|
2021
Q1 | $606K | Sell |
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|
2020
Q4 | $611K | Sell |
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|
2020
Q3 | $657K | Sell |
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|
2020
Q2 | $713K | Buy |
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|
2020
Q1 | $434K | Sell |
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|
2019
Q4 | $654K | Sell |
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|
2019
Q3 | $661K | Sell |
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|
2019
Q2 | $602K | Sell |
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|
2019
Q1 | $911K | Sell |
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|
2018
Q4 | $852K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $283K | Hold |
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|
2016
Q2 | $378K | Hold |
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|
2016
Q1 | $328K | Hold |
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|
2015
Q4 | $297K | Hold |
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|
2015
Q3 | $375K | Buy |
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|
2015
Q2 | $575K | Sell |
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|
2015
Q1 | $704K | Sell |
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|
2014
Q4 | $809K | Sell |
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|
2014
Q3 | $930K | Sell |
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|
2014
Q2 | $1.28M | Buy |
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|
2014
Q1 | $1.09M | Sell |
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|
2013
Q4 | $995K | Sell |
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|
2013
Q3 | $1.08M | Sell |
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|
2013
Q2 | $1.14M | Buy |
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