Sumitomo Mitsui Trust Group’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 | $80.9M | Buy |
503,841
+33,574
| +7% | +$5.39M | 0.05% | 340 |
|
|
2025
Q1 | $44.9M | Buy |
470,267
+93
| +0% | +$8.88K | 0.03% | 468 |
|
|
2024
Q4 | $42.4M | Sell |
470,174
-53,584
| -10% | -$4.83M | 0.03% | 492 |
|
|
2024
Q3 | $47.7M | Buy |
523,758
+8,426
| +2% | +$768K | 0.03% | 461 |
|
|
2024
Q2 | $40.1M | Sell |
515,332
-62,062
| -11% | -$4.83M | 0.03% | 484 |
|
|
2024
Q1 | $39.1M | Sell |
577,394
-1,801
| -0.3% | -$122K | 0.03% | 562 |
|
|
2023
Q4 | $29.9M | Sell |
579,195
-22,910
| -4% | -$1.18M | 0.02% | 621 |
|
|
2023
Q3 | $23.2M | Sell |
602,105
-13,316
| -2% | -$513K | 0.02% | 665 |
|
|
2023
Q2 | $23M | Sell |
615,421
-134,352
| -18% | -$5.02M | 0.02% | 682 |
|
|
2023
Q1 | $25.7M | Sell |
749,773
-7,605
| -1% | -$261K | 0.02% | 674 |
|
|
2022
Q4 | $24.1M | Buy |
757,378
+17,661
| +2% | +$562K | 0.02% | 678 |
|
|
2022
Q3 | $28.3M | Sell |
739,717
-26,068
| -3% | -$998K | 0.02% | 640 |
|
|
2022
Q2 | $29.2M | Buy |
765,785
+24,745
| +3% | +$945K | 0.02% | 658 |
|
|
2022
Q1 | $28.4M | Buy |
741,040
+10,868
| +1% | +$417K | 0.02% | 664 |
|
|
2021
Q4 | $31.5M | Sell |
730,172
-32,384
| -4% | -$1.4M | 0.02% | 651 |
|
|
2021
Q3 | $31.1M | Sell |
762,556
-58,963
| -7% | -$2.41M | 0.02% | 651 |
|
|
2021
Q2 | $33.1M | Sell |
821,519
-162,705
| -17% | -$6.56M | 0.02% | 648 |
|
|
2021
Q1 | $37.1M | Sell |
984,224
-1,741
| -0.2% | -$65.7K | 0.02% | 618 |
|
|
2020
Q4 | $37M | Sell |
985,965
-502,675
| -34% | -$18.9M | 0.02% | 614 |
|
|
2020
Q3 | $45.8M | Buy |
1,488,640
+142,035
| +11% | +$4.37M | 0.03% | 514 |
|
|
2020
Q2 | $43.8M | Buy |
1,346,605
+69,684
| +5% | +$2.27M | 0.03% | 530 |
|
|
2020
Q1 | $34.8M | Buy |
1,276,921
+115,702
| +10% | +$3.15M | 0.03% | 534 |
|
|
2019
Q4 | $46.2M | Sell |
1,161,219
-158,029
| -12% | -$6.28M | 0.04% | 505 |
|
|
2019
Q3 | $52.2M | Buy |
1,319,248
+64,479
| +5% | +$2.55M | 0.05% | 429 |
|
|
2019
Q2 | $44.1M | Sell |
1,254,769
-30,353
| -2% | -$1.07M | 0.04% | 474 |
|
|
2019
Q1 | $54.6M | Buy |
1,285,122
+67,154
| +6% | +$2.85M | 0.05% | 392 |
|
|
2018
Q4 | $47M | Buy |
1,217,968
+1,191,372
| +4,480% | +$46M | 0.05% | 395 |
|
|
2018
Q3 | $995K | Buy |
26,596
+11,584
| +77% | +$433K | ﹤0.01% | 815 |
|
|
2018
Q2 | $461K | Buy |
15,012
+2,840
| +23% | +$87.2K | ﹤0.01% | 855 |
|
|
2018
Q1 | $372K | Hold |
12,172
| – | – | ﹤0.01% | 859 |
|
|
2017
Q4 | $347K | Sell |
12,172
-1,290
| -10% | -$36.8K | ﹤0.01% | 866 |
|
|
2017
Q3 | $344K | Sell |
13,462
-285
| -2% | -$7.28K | ﹤0.01% | 870 |
|
|
2017
Q2 | $237K | Hold |
13,747
| – | – | ﹤0.01% | 882 |
|
|
2017
Q1 | $257K | Sell |
13,747
-1,693
| -11% | -$31.7K | ﹤0.01% | 863 |
|
|
2016
Q4 | $189K | Sell |
15,440
-927,858
| -98% | -$11.4M | ﹤0.01% | 875 |
|
|
2016
Q3 | $10.6M | Sell |
943,298
-132,567
| -12% | -$1.49M | 0.02% | 631 |
|
|
2016
Q2 | $16.1M | Buy |
1,075,865
+132,368
| +14% | +$1.98M | 0.03% | 573 |
|
|
2016
Q1 | $12.3M | Sell |
943,497
-18,638
| -2% | -$242K | 0.02% | 613 |
|
|
2015
Q4 | $10.7M | Sell |
962,135
-119,151
| -11% | -$1.32M | 0.02% | 623 |
|
|
2015
Q3 | $16.1M | Buy |
1,081,286
+100,281
| +10% | +$1.49M | 0.03% | 562 |
|
|
2015
Q2 | $22.4M | Buy |
981,005
+94,132
| +11% | +$2.15M | 0.04% | 498 |
|
|
2015
Q1 | $22.3M | Buy |
886,873
+32,558
| +4% | +$820K | 0.04% | 507 |
|
|
2014
Q4 | $23.7M | Buy |
854,315
+57,724
| +7% | +$1.6M | 0.05% | 454 |
|
|
2014
Q3 | $24.3M | Sell |
796,591
-60,235
| -7% | -$1.84M | 0.05% | 430 |
|
|
2014
Q2 | $31.9M | Buy |
856,826
+62,179
| +8% | +$2.31M | 0.07% | 346 |
|
|
2014
Q1 | $25.3M | Sell |
794,647
-30,190
| -4% | -$960K | 0.05% | 418 |
|
|
2013
Q4 | $23.6M | Sell |
824,837
-32,209
| -4% | -$922K | 0.05% | 435 |
|
|
2013
Q3 | $23.4M | Sell |
857,046
-3,397
| -0.4% | -$92.8K | 0.05% | 439 |
|
|
2013
Q2 | $22.9M | Buy |
+860,443
| New | +$22.9M | 0.05% | 419 |
|