Swiss National Bank’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 | $99M | Buy |
616,600
+45,200
| +8% | +$7.26M | 0.06% | 276 |
|
|
2025
Q1 | $54.5M | Sell |
571,400
-11,700
| -2% | -$1.12M | 0.04% | 380 |
|
|
2024
Q4 | $52.6M | Sell |
583,100
-35,700
| -6% | -$3.22M | 0.04% | 397 |
|
|
2024
Q3 | $56.4M | Sell |
618,800
-17,000
| -3% | -$1.55M | 0.04% | 404 |
|
|
2024
Q2 | $49.5M | Sell |
635,800
-40,300
| -6% | -$3.14M | 0.03% | 415 |
|
|
2024
Q1 | $45.8M | Sell |
676,100
-41,200
| -6% | -$2.79M | 0.03% | 454 |
|
|
2023
Q4 | $37.1M | Sell |
717,300
-23,300
| -3% | -$1.2M | 0.03% | 506 |
|
|
2023
Q3 | $28.5M | Sell |
740,600
-96,300
| -12% | -$3.71M | 0.02% | 549 |
|
|
2023
Q2 | $31.3M | Sell |
836,900
-75,100
| -8% | -$2.81M | 0.02% | 561 |
|
|
2023
Q1 | $31.3M | Sell |
912,000
-46,500
| -5% | -$1.59M | 0.02% | 566 |
|
|
2022
Q4 | $30.5M | Sell |
958,500
-69,857
| -7% | -$2.22M | 0.02% | 558 |
|
|
2022
Q3 | $39.4M | Sell |
1,028,357
-22,100
| -2% | -$846K | 0.03% | 509 |
|
|
2022
Q2 | $40.1M | Sell |
1,050,457
-10,000
| -0.9% | -$382K | 0.03% | 518 |
|
|
2022
Q1 | $40.7M | Buy |
1,060,457
+130,200
| +14% | +$4.99M | 0.02% | 540 |
|
|
2021
Q4 | $40.1M | Sell |
930,257
-38,900
| -4% | -$1.68M | 0.02% | 548 |
|
|
2021
Q3 | $39.6M | Sell |
969,157
-30,100
| -3% | -$1.23M | 0.03% | 549 |
|
|
2021
Q2 | $40.3M | Buy |
999,257
+60,757
| +6% | +$2.45M | 0.02% | 556 |
|
|
2021
Q1 | $35.4M | Buy |
938,500
+15,800
| +2% | +$596K | 0.02% | 564 |
|
|
2020
Q4 | $34.6M | Sell |
922,700
-27,400
| -3% | -$1.03M | 0.02% | 540 |
|
|
2020
Q3 | $29.2M | Sell |
950,100
-29,400
| -3% | -$904K | 0.02% | 539 |
|
|
2020
Q2 | $31.9M | Buy |
979,500
+3,000
| +0.3% | +$97.7K | 0.03% | 509 |
|
|
2020
Q1 | $26.6M | Buy |
976,500
+178,700
| +22% | +$4.87M | 0.03% | 485 |
|
|
2019
Q4 | $31.7M | Sell |
797,800
-82,000
| -9% | -$3.26M | 0.03% | 498 |
|
|
2019
Q3 | $34.8M | Sell |
879,800
-36,200
| -4% | -$1.43M | 0.04% | 451 |
|
|
2019
Q2 | $32.2M | Sell |
916,000
-51,800
| -5% | -$1.82M | 0.03% | 483 |
|
|
2019
Q1 | $41.1M | Sell |
967,800
-18,600
| -2% | -$790K | 0.05% | 412 |
|
|
2018
Q4 | $39.1M | Buy |
986,400
+461,000
| +88% | +$18.3M | 0.05% | 372 |
|
|
2018
Q3 | $19.7M | Hold |
525,400
| – | – | 0.02% | 582 |
|
|
2018
Q2 | $16.1M | Sell |
525,400
-25,500
| -5% | -$783K | 0.02% | 613 |
|
|
2018
Q1 | $16.8M | Buy |
550,900
+11,800
| +2% | +$360K | 0.02% | 600 |
|
|
2017
Q4 | $15.4M | Buy |
539,100
+12,900
| +2% | +$367K | 0.02% | 620 |
|
|
2017
Q3 | $13.5M | Hold |
526,200
| – | – | 0.02% | 628 |
|
|
2017
Q2 | $9.06M | Buy |
526,200
+5,000
| +1% | +$86.1K | 0.01% | 710 |
|
|
2017
Q1 | $9.75M | Buy |
521,200
+3,000
| +0.6% | +$56.1K | 0.01% | 684 |
|
|
2016
Q4 | $6.35M | Sell |
518,200
-353,094
| -41% | -$4.33M | 0.01% | 821 |
|
|
2016
Q3 | $9.77M | Sell |
871,294
-11,400
| -1% | -$128K | 0.02% | 650 |
|
|
2016
Q2 | $13.2M | Buy |
882,694
+66,400
| +8% | +$995K | 0.02% | 592 |
|
|
2016
Q1 | $10.2M | Buy |
816,294
+216,500
| +36% | +$2.7M | 0.02% | 627 |
|
|
2015
Q4 | $7.06M | Buy |
599,794
+4,700
| +0.8% | +$55.3K | 0.02% | 663 |
|
|
2015
Q3 | $8.84M | Buy |
595,094
+49,800
| +9% | +$740K | 0.02% | 587 |
|
|
2015
Q2 | $12.5M | Buy |
545,294
+31,600
| +6% | +$723K | 0.03% | 525 |
|
|
2015
Q1 | $12.9M | Buy |
513,694
+200,600
| +64% | +$5.05M | 0.03% | 501 |
|
|
2014
Q4 | $8.44M | Sell |
313,094
-6,600
| -2% | -$178K | 0.03% | 479 |
|
|
2014
Q3 | $9.74M | Buy |
319,694
+2,800
| +0.9% | +$85.3K | 0.04% | 435 |
|
|
2014
Q2 | $11.8M | Buy |
316,894
+3,400
| +1% | +$126K | 0.04% | 393 |
|
|
2014
Q1 | $9.97M | Sell |
313,494
-28,900
| -8% | -$919K | 0.04% | 413 |
|
|
2013
Q4 | $9.83M | Sell |
342,394
-6,800
| -2% | -$195K | 0.04% | 438 |
|
|
2013
Q3 | $9.54M | Buy |
349,194
+5,300
| +2% | +$145K | 0.04% | 434 |
|
|
2013
Q2 | $9.18M | Buy |
+343,894
| New | +$9.18M | 0.04% | 421 |
|