T. Rowe Price Associates’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 | $144M | Buy |
894,817
+219,924
| +33% | +$35.3M | 0.02% | 498 |
|
|
2025
Q1 | $64.4M | Sell |
674,893
-3,001
| -0.4% | -$286K | 0.01% | 645 |
|
|
2024
Q4 | $61.2M | Buy |
677,894
+368,473
| +119% | +$33.2M | 0.01% | 691 |
|
|
2024
Q3 | $28.2M | Buy |
309,421
+13,419
| +5% | +$1.22M | ﹤0.01% | 915 |
|
|
2024
Q2 | $23M | Sell |
296,002
-20,842
| -7% | -$1.62M | ﹤0.01% | 923 |
|
|
2024
Q1 | $21.4M | Sell |
316,844
-2,813,268
| -90% | -$190M | ﹤0.01% | 960 |
|
|
2023
Q4 | $162M | Sell |
3,130,112
-1,075,081
| -26% | -$55.6M | 0.02% | 449 |
|
|
2023
Q3 | $162M | Buy |
4,205,193
+3,909,810
| +1,324% | +$151M | 0.02% | 432 |
|
|
2023
Q2 | $11M | Sell |
295,383
-51,229
| -15% | -$1.92M | ﹤0.01% | 1058 |
|
|
2023
Q1 | $11.9M | Buy |
346,612
+3,474
| +1% | +$119K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $10.9M | Sell |
343,138
-1,952
| -0.6% | -$62.1K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $13.2M | Sell |
345,090
-9,549
| -3% | -$365K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $13.5M | Sell |
354,639
-22,986
| -6% | -$877K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $14.5M | Buy |
377,625
+13,913
| +4% | +$534K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $15.7M | Sell |
363,712
-19,701
| -5% | -$849K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $15.7M | Sell |
383,413
-6,794
| -2% | -$277K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $15.7M | Sell |
390,207
-2,925
| -0.7% | -$118K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $14.8M | Sell |
393,132
-32,444
| -8% | -$1.22M | ﹤0.01% | 1335 |
|
|
2020
Q4 | $16M | Sell |
425,576
-15,478
| -4% | -$581K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $13.6M | Sell |
441,054
-32,874
| -7% | -$1.01M | ﹤0.01% | 1227 |
|
|
2020
Q2 | $15.4M | Sell |
473,928
-39,316
| -8% | -$1.28M | ﹤0.01% | 1205 |
|
|
2020
Q1 | $14M | Buy |
513,244
+52,576
| +11% | +$1.43M | ﹤0.01% | 1165 |
|
|
2019
Q4 | $18.3M | Sell |
460,668
-32,697
| -7% | -$1.3M | ﹤0.01% | 1211 |
|
|
2019
Q3 | $19.5M | Sell |
493,365
-2,723
| -0.5% | -$108K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $17.4M | Sell |
496,088
-48,117
| -9% | -$1.69M | ﹤0.01% | 1212 |
|
|
2019
Q1 | $23.1M | Buy |
544,205
+37,480
| +7% | +$1.59M | ﹤0.01% | 1132 |
|
|
2018
Q4 | $20.1M | Buy |
506,725
+16,029
| +3% | +$635K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $18.4M | Sell |
490,696
-2,262,666
| -82% | -$84.6M | ﹤0.01% | 1257 |
|
|
2018
Q2 | $84.5M | Sell |
2,753,362
-4,738,395
| -63% | -$145M | 0.01% | 710 |
|
|
2018
Q1 | $229M | Sell |
7,491,757
-3,703,318
| -33% | -$113M | 0.04% | 427 |
|
|
2017
Q4 | $319M | Sell |
11,195,075
-5,540,396
| -33% | -$158M | 0.05% | 353 |
|
|
2017
Q3 | $428M | Sell |
16,735,471
-7,882,187
| -32% | -$202M | 0.07% | 282 |
|
|
2017
Q2 | $424M | Sell |
24,617,658
-7,525,599
| -23% | -$130M | 0.08% | 279 |
|
|
2017
Q1 | $601M | Sell |
32,143,257
-6,907,213
| -18% | -$129M | 0.11% | 213 |
|
|
2016
Q4 | $479M | Buy |
39,050,470
+1,148,701
| +3% | +$14.1M | 0.1% | 243 |
|
|
2016
Q3 | $425M | Buy |
37,901,769
+8,059,744
| +27% | +$90.3M | 0.09% | 254 |
|
|
2016
Q2 | $447M | Buy |
29,842,025
+9,497,982
| +47% | +$142M | 0.09% | 235 |
|
|
2016
Q1 | $265M | Buy |
20,344,043
+19,755,490
| +3,357% | +$257M | 0.06% | 338 |
|
|
2015
Q4 | $6.93M | Sell |
588,553
-10,754,015
| -95% | -$127M | ﹤0.01% | 1366 |
|
|
2015
Q3 | $168M | Sell |
11,342,568
-3,464,561
| -23% | -$51.4M | 0.04% | 445 |
|
|
2015
Q2 | $339M | Sell |
14,807,129
-8,304,762
| -36% | -$190M | 0.07% | 312 |
|
|
2015
Q1 | $582M | Sell |
23,111,891
-11,392,224
| -33% | -$287M | 0.12% | 203 |
|
|
2014
Q4 | $930M | Sell |
34,504,115
-3,555,226
| -9% | -$95.8M | 0.2% | 127 |
|
|
2014
Q3 | $1.16B | Buy |
38,059,341
+840,983
| +2% | +$25.6M | 0.25% | 99 |
|
|
2014
Q2 | $1.38B | Sell |
37,218,358
-769,249
| -2% | -$28.6M | 0.3% | 83 |
|
|
2014
Q1 | $1.21B | Sell |
37,987,607
-2,508,564
| -6% | -$79.8M | 0.27% | 94 |
|
|
2013
Q4 | $1.16B | Sell |
40,496,171
-496,398
| -1% | -$14.3M | 0.27% | 88 |
|
|
2013
Q3 | $1.12B | Buy |
40,992,569
+1,753,364
| +4% | +$47.9M | 0.28% | 89 |
|
|
2013
Q2 | $1.05B | Buy |
+39,239,205
| New | +$1.05B | 0.28% | 88 |
|