US Bancorp’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
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|
2025
Q1 | $3.08M | Buy |
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|
2024
Q4 | $2.77M | Buy |
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|
2024
Q3 | $2.03M | Buy |
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|
2024
Q2 | $1.61M | Buy |
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|
2024
Q1 | $1.4M | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $822K | Buy |
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|
2023
Q2 | $769K | Sell |
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|
2023
Q1 | $725K | Sell |
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|
2022
Q4 | $724K | Sell |
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|
2022
Q3 | $889K | Buy |
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|
2022
Q2 | $827K | Buy |
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|
2022
Q1 | $589K | Buy |
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|
2021
Q4 | $587K | Sell |
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|
2021
Q3 | $573K | Buy |
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|
2021
Q2 | $537K | Buy |
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|
2021
Q1 | $493K | Buy |
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|
2020
Q4 | $486K | Sell |
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|
2020
Q3 | $447K | Sell |
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|
2020
Q2 | $547K | Buy |
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|
2020
Q1 | $367K | Buy |
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|
2019
Q4 | $416K | Sell |
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|
2019
Q3 | $428K | Sell |
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|
2019
Q2 | $380K | Sell |
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|
2019
Q1 | $476K | Sell |
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|
2018
Q4 | $448K | Sell |
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|
2018
Q3 | $447K | Sell |
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|
2018
Q2 | $1.05M | Sell |
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|
2018
Q1 | $1.06M | Buy |
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|
2017
Q4 | $976K | Sell |
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|
2017
Q3 | $948K | Sell |
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|
2017
Q2 | $663K | Buy |
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|
2017
Q1 | $686K | Sell |
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|
2016
Q4 | $468K | Sell |
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|
2016
Q3 | $459K | Sell |
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|
2016
Q2 | $795K | Sell |
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|
2016
Q1 | $755K | Buy |
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|
2015
Q4 | $471K | Sell |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $3.09M | Sell |
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|
2015
Q1 | $5.75M | Sell |
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|
2014
Q4 | $6.28M | Sell |
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|
2014
Q3 | $7.23M | Buy |
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|
2014
Q2 | $8.06M | Buy |
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|
2014
Q1 | $6.08M | Sell |
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|
2013
Q4 | $5.64M | Sell |
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|
2013
Q3 | $5.63M | Sell |
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|
2013
Q2 | $5.75M | Buy |
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