SMDAM
Sumitomo Mitsui DS Asset Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
24,004
+488
| +2% | +$78.4K | 0.03% | 359 |
|
|
2025
Q1 | $2.24M | Buy |
23,516
+46
| +0.2% | +$4.39K | 0.02% | 459 |
|
|
2024
Q4 | $2.12M | Sell |
23,470
-1
| -0% | -$90 | 0.02% | 474 |
|
|
2024
Q3 | $2.14M | Buy |
23,471
+252
| +1% | +$23K | 0.02% | 455 |
|
|
2024
Q2 | $1.81M | Sell |
23,219
-821
| -3% | -$63.9K | 0.02% | 471 |
|
|
2024
Q1 | $1.63M | Buy |
24,040
+43
| +0.2% | +$2.91K | 0.02% | 498 |
|
|
2023
Q4 | $1.24M | Buy |
23,997
+540
| +2% | +$27.9K | 0.02% | 560 |
|
|
2023
Q3 | $904K | Buy |
23,457
+6,746
| +40% | +$260K | 0.01% | 571 |
|
|
2023
Q2 | $625K | Buy |
16,711
+212
| +1% | +$7.93K | 0.01% | 648 |
|
|
2023
Q1 | $566K | Buy |
16,499
+183
| +1% | +$6.28K | 0.01% | 649 |
|
|
2022
Q4 | $519K | Buy |
16,316
+204
| +1% | +$6.49K | 0.01% | 645 |
|
|
2022
Q3 | $617K | Buy |
16,112
+148
| +0.9% | +$5.67K | 0.01% | 592 |
|
|
2022
Q2 | $609K | Buy |
15,964
+180
| +1% | +$6.87K | 0.01% | 596 |
|
|
2022
Q1 | $605K | Sell |
15,784
-116
| -0.7% | -$4.45K | 0.01% | 618 |
|
|
2021
Q4 | $684K | Hold |
15,900
| – | – | 0.01% | 617 |
|
|
2021
Q3 | $649K | Sell |
15,900
-91
| -0.6% | -$3.71K | 0.02% | 611 |
|
|
2021
Q2 | $644K | Sell |
15,991
-89
| -0.6% | -$3.58K | 0.02% | 622 |
|
|
2021
Q1 | $606K | Sell |
16,080
-197
| -1% | -$7.42K | 0.02% | 603 |
|
|
2020
Q4 | $611K | Sell |
16,277
-5,110
| -24% | -$192K | 0.02% | 579 |
|
|
2020
Q3 | $657K | Sell |
21,387
-512
| -2% | -$15.7K | 0.02% | 522 |
|
|
2020
Q2 | $713K | Buy |
21,899
+5,955
| +37% | +$194K | 0.02% | 479 |
|
|
2020
Q1 | $434K | Sell |
15,944
-515
| -3% | -$14K | 0.02% | 529 |
|
|
2019
Q4 | $654K | Sell |
16,459
-236
| -1% | -$9.38K | 0.02% | 533 |
|
|
2019
Q3 | $661K | Sell |
16,695
-456
| -3% | -$18.1K | 0.02% | 498 |
|
|
2019
Q2 | $602K | Sell |
17,151
-4,304
| -20% | -$151K | 0.02% | 511 |
|
|
2019
Q1 | $911K | Sell |
21,455
-72
| -0.3% | -$3.06K | 0.02% | 542 |
|
|
2018
Q4 | $852K | Buy |
+21,527
| New | +$852K | 0.02% | 502 |
|
|
2016
Q4 | – | Sell |
-25,255
| Closed | -$283K | – | 763 |
|
|
2016
Q3 | $283K | Hold |
25,255
| – | – | 0.01% | 704 |
|
|
2016
Q2 | $378K | Hold |
25,255
| – | – | 0.01% | 640 |
|
|
2016
Q1 | $328K | Hold |
25,255
| – | – | 0.01% | 661 |
|
|
2015
Q4 | $297K | Hold |
25,255
| – | – | 0.01% | 669 |
|
|
2015
Q3 | $375K | Buy |
25,255
+110
| +0.4% | +$1.63K | 0.01% | 644 |
|
|
2015
Q2 | $575K | Sell |
25,145
-2,815
| -10% | -$64.4K | 0.02% | 592 |
|
|
2015
Q1 | $704K | Sell |
27,960
-2,074
| -7% | -$52.2K | 0.02% | 554 |
|
|
2014
Q4 | $809K | Sell |
30,034
-482
| -2% | -$13K | 0.02% | 527 |
|
|
2014
Q3 | $930K | Sell |
30,516
-4,010
| -12% | -$122K | 0.03% | 500 |
|
|
2014
Q2 | $1.28M | Buy |
34,526
+162
| +0.5% | +$6.03K | 0.04% | 438 |
|
|
2014
Q1 | $1.09M | Sell |
34,364
-286
| -0.8% | -$9.09K | 0.03% | 477 |
|
|
2013
Q4 | $995K | Sell |
34,650
-4,810
| -12% | -$138K | 0.03% | 507 |
|
|
2013
Q3 | $1.08M | Sell |
39,460
-3,130
| -7% | -$85.5K | 0.03% | 471 |
|
|
2013
Q2 | $1.14M | Buy |
+42,590
| New | +$1.14M | 0.03% | 441 |
|