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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.22M | Sell |
28,869
-2,031
| -7% | -$320K | 0.01% | 643 |
|
|
2025
Q4 | $4.92M | Buy |
30,900
+934
| +3% | +$155K | 0.01% | 601 |
|
|
2025
Q3 | $4.85M | Buy |
29,966
+840
| +3% | +$131K | 0.01% | 605 |
|
|
2025
Q2 | $4.68M | Sell |
29,126
-3,179
| -10% | -$419K | 0.01% | 615 |
|
|
2025
Q1 | $3.08M | Buy |
32,305
+1,602
| +5% | +$162K | ﹤0.01% | 708 |
|
|
2024
Q4 | $2.77M | Buy |
30,703
+8,386
| +38% | +$777K | ﹤0.01% | 759 |
|
|
2024
Q3 | $2.03M | Buy |
22,317
+1,592
| +8% | +$127K | ﹤0.01% | 868 |
|
|
2024
Q2 | $1.61M | Buy |
20,725
+13
| +0.1% | +$1.01K | ﹤0.01% | 919 |
|
|
2024
Q1 | $1.4M | Sell |
20,712
-363
| -2% | -$20.4K | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.09M | Sell |
21,075
-270
| -1% | -$12.2K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $822K | Buy |
21,345
+787
| +4% | +$29.8K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $769K | Sell |
20,558
-582
| -3% | -$19.8K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $725K | Sell |
21,140
-1,613
| -7% | -$53.4K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $724K | Sell |
22,753
-455
| -2% | -$18K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $889K | Buy |
23,208
+1,561
| +7% | +$62.3K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $827K | Buy |
21,647
+6,297
| +41% | +$257K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $589K | Buy |
15,350
+1,727
| +13% | +$67.3K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $587K | Sell |
13,623
-424
| -3% | -$16.6K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $573K | Buy |
14,047
+713
| +5% | +$30.3K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $537K | Buy |
13,334
+266
| +2% | +$9.64K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $493K | Buy |
13,068
+113
| +0.9% | +$4.5K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $486K | Sell |
12,955
-1,563
| -11% | -$51.4K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $447K | Sell |
14,518
-2,266
| -14% | -$74.9K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $547K | Buy |
16,784
+3,332
| +25% | +$110K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $367K | Buy |
13,452
+2,985
| +29% | +$103K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $416K | Sell |
10,467
-348
| -3% | -$13.8K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $428K | Sell |
10,815
-31
| -0.3% | -$1.12K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $380K | Sell |
10,846
-345
| -3% | -$13K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $476K | Sell |
11,191
-105
| -0.9% | -$4.35K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $448K | Sell |
11,296
-632
| -5% | -$24.2K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $447K | Sell |
11,928
-22,422
| -65% | -$752K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $1.05M | Sell |
34,350
-396
| -1% | -$12.8K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $1.06M | Buy |
34,746
+456
| +1% | +$12.6K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $976K | Sell |
34,290
-2,785
| -8% | -$75.8K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $948K | Sell |
37,075
-1,427
| -4% | -$33.7K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $663K | Buy |
38,502
+1,827
| +5% | +$30.6K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $686K | Sell |
36,675
-1,506
| -4% | -$25K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $468K | Sell |
38,181
-2,823
| -7% | -$32.5K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $459K | Sell |
41,004
-12,074
| -23% | -$157K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $795K | Sell |
53,078
-4,915
| -8% | -$72.8K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $755K | Buy |
57,993
+17,897
| +45% | +$205K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $471K | Sell |
40,096
-54,258
| -58% | -$686K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $1.4M | Sell |
94,354
-40,568
| -30% | -$806K | 0.01% | 810 |
|
|
2015
Q2 | $3.09M | Sell |
134,922
-93,108
| -41% | -$2.33M | 0.01% | 595 |
|
|
2015
Q1 | $5.75M | Sell |
228,030
-5,168
| -2% | -$131K | 0.02% | 429 |
|
|
2014
Q4 | $6.28M | Sell |
233,198
-4,020
| -2% | -$119K | 0.02% | 403 |
|
|
2014
Q3 | $7.23M | Buy |
237,218
+20,402
| +9% | +$637K | 0.03% | 376 |
|
|
2014
Q2 | $8.06M | Buy |
216,816
+25,476
| +13% | +$877K | 0.03% | 356 |
|
|
2014
Q1 | $6.08M | Sell |
191,340
-4,973
| -3% | -$143K | 0.02% | 400 |
|
|
2013
Q4 | $5.64M | Sell |
196,313
-9,832
| -5% | -$275K | 0.02% | 397 |
|
|
2013
Q3 | $5.63M | Sell |
206,145
-9,302
| -4% | -$251K | 0.02% | 384 |
|
|
2013
Q2 | $5.75M | Buy |
+215,447
| New | +$5.8M | 0.03% | 374 |
|
Other funds holding NRG
VCM
VPM
