Tokio Marine Asset Management’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 | $1.33M | Hold |
8,298
| – | – | 0.05% | 272 |
|
|
2025
Q1 | $792K | Hold |
8,298
| – | – | 0.03% | 375 |
|
|
2024
Q4 | $749K | Hold |
8,298
| – | – | 0.03% | 382 |
|
|
2024
Q3 | $756K | Hold |
8,298
| – | – | 0.03% | 355 |
|
|
2024
Q2 | $646K | Hold |
8,298
| – | – | 0.03% | 358 |
|
|
2024
Q1 | $562K | Buy |
8,298
+93
| +1% | +$6.3K | 0.03% | 407 |
|
|
2023
Q4 | $424K | Buy |
8,205
+1,060
| +15% | +$54.8K | 0.02% | 449 |
|
|
2023
Q3 | $275K | Buy |
7,145
+473
| +7% | +$18.2K | 0.02% | 516 |
|
|
2023
Q2 | $249K | Buy |
+6,672
| New | +$249K | 0.02% | 520 |
|
|
2021
Q2 | – | Sell |
-7,406
| Closed | -$279K | – | 452 |
|
|
2021
Q1 | $279K | Buy |
+7,406
| New | +$279K | 0.03% | 306 |
|
|
2017
Q3 | – | Sell |
-48,900
| Closed | -$842K | – | 369 |
|
|
2017
Q2 | $842K | Buy |
48,900
+9,900
| +25% | +$170K | 0.12% | 158 |
|
|
2017
Q1 | $729K | Buy |
+39,000
| New | +$729K | 0.1% | 179 |
|