Thrivent Financial for Lutherans’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 | $1.62M | Sell |
10,076
-136
| -1% | -$21.9K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $972K | Sell |
10,212
-2
| -0% | -$190 | ﹤0.01% | 1732 |
|
|
2024
Q4 | $931K | Sell |
10,214
-202
| -2% | -$18.4K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $949K | Buy |
10,416
+2,005
| +24% | +$183K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $655K | Sell |
8,411
-795
| -9% | -$61.9K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $623K | Sell |
9,206
-181
| -2% | -$12.2K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $485K | Sell |
9,387
-244
| -3% | -$12.6K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $371K | Sell |
9,631
-171
| -2% | -$6.59K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $366K | Sell |
9,802
-88
| -0.9% | -$3.29K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $339K | Buy |
9,890
+23
| +0.2% | +$788 | ﹤0.01% | 2264 |
|
|
2022
Q4 | $314K | Sell |
9,867
-1,155
| -10% | -$36.8K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $422K | Buy |
11,022
+953
| +9% | +$36.5K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $384K | Sell |
10,069
-10,925
| -52% | -$417K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $805K | Sell |
20,994
-181
| -0.9% | -$6.94K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $913K | Sell |
21,175
-70
| -0.3% | -$3.02K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $867K | Buy |
21,245
+10,733
| +102% | +$438K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $424K | Buy |
10,512
+21
| +0.2% | +$847 | ﹤0.01% | 2232 |
|
|
2021
Q1 | $396K | Sell |
10,491
-80,118
| -88% | -$3.02M | ﹤0.01% | 2307 |
|
|
2020
Q4 | $3.4M | Buy |
90,609
+79,605
| +723% | +$2.99M | 0.01% | 1025 |
|
|
2020
Q3 | $338K | Sell |
11,004
-189
| -2% | -$5.81K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $364K | Sell |
11,193
-274
| -2% | -$8.91K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $313K | Hold |
11,467
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q4 | $456K | Buy |
11,467
+19
| +0.2% | +$756 | ﹤0.01% | 1932 |
|
|
2019
Q3 | $453K | Sell |
11,448
-647
| -5% | -$25.6K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $425K | Sell |
12,095
-980
| -7% | -$34.4K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $555K | Hold |
13,075
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q4 | $518K | Buy |
13,075
+230
| +2% | +$9.11K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $480K | Buy |
12,845
+284
| +2% | +$10.6K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $386K | Buy |
12,561
+8
| +0.1% | +$246 | ﹤0.01% | 1804 |
|
|
2018
Q1 | $383K | Buy |
12,553
+406
| +3% | +$12.4K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $346K | Sell |
12,147
-75,253
| -86% | -$2.14M | ﹤0.01% | 1843 |
|
|
2017
Q3 | $2.24M | Buy |
87,400
+75,330
| +624% | +$1.93M | 0.01% | 827 |
|
|
2017
Q2 | $208K | Buy |
12,070
+510
| +4% | +$8.79K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $216K | Buy |
11,560
+640
| +6% | +$12K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $134K | Buy |
10,920
+680
| +7% | +$8.34K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $115K | Buy |
+10,240
| New | +$115K | ﹤0.01% | 1873 |
|
|
2015
Q3 | – | Sell |
-180,570
| Closed | -$4.13M | – | 1838 |
|
|
2015
Q2 | $4.13M | Buy |
180,570
+1,980
| +1% | +$45.3K | 0.02% | 518 |
|
|
2015
Q1 | $4.5M | Buy |
178,590
+170,590
| +2,132% | +$4.3M | 0.02% | 516 |
|
|
2014
Q4 | $216K | Buy |
8,000
+50
| +0.6% | +$1.35K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $242K | Buy |
7,950
+50
| +0.6% | +$1.52K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $294K | Buy |
7,900
+300
| +4% | +$11.2K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $242K | Buy |
7,600
+100
| +1% | +$3.18K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $215K | Hold |
7,500
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q3 | $205K | Sell |
7,500
-338,400
| -98% | -$9.25M | ﹤0.01% | 1428 |
|
|
2013
Q2 | $9.24K | Buy |
+345,900
| New | +$9.24K | 0.06% | 314 |
|