Vanguard Group’s NRG Energy NRG Stock Holding History

Vanguard Group’s Portfolio NRG Stock Details NRG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.23B	Sell	26,364,182 -995,060	-4%	-$160M	0.07%	283
2025 Q1	$2.61B	Sell	27,359,242 -879,180	-3%	-$83.9M	0.05%	382
2024 Q4	$2.55B	Sell	28,238,422 -37,126	-0.1%	-$3.35M	0.04%	397
2024 Q3	$2.58B	Buy	28,275,548 +913,922	+3%	+$83.3M	0.05%	392
2024 Q2	$2.13B	Sell	27,361,626 -620,219	-2%	-$48.3M	0.04%	412
2024 Q1	$1.89B	Sell	27,981,845 -994	-0%	-$67.3K	0.04%	459
2023 Q4	$1.45B	Sell	27,982,839 -543,437	-2%	-$28.1M	0.03%	516
2023 Q3	$1.1B	Sell	28,526,276 -1,534,033	-5%	-$59.1M	0.03%	566
2023 Q2	$1.12B	Sell	30,060,309 -1,915,814	-6%	-$71.6M	0.03%	570
2023 Q1	$1.1B	Buy	31,976,123 +421,499	+1%	+$14.5M	0.03%	567
2022 Q4	$1B	Sell	31,554,624 -230,439	-0.7%	-$7.33M	0.03%	580
2022 Q3	$1.22B	Buy	31,785,063 +91,826	+0.3%	+$3.51M	0.04%	498
2022 Q2	$1.21B	Buy	31,693,237 +1,063,807	+3%	+$40.6M	0.03%	514
2022 Q1	$1.17B	Sell	30,629,430 -870,199	-3%	-$33.4M	0.03%	582
2021 Q4	$1.36B	Buy	31,499,629 +1,485,151	+5%	+$64M	0.03%	550
2021 Q3	$1.23B	Buy	30,014,478 +195,266	+0.7%	+$7.97M	0.03%	570
2021 Q2	$1.2B	Sell	29,819,212 -120,050	-0.4%	-$4.84M	0.03%	585
2021 Q1	$1.13B	Buy	29,939,262 +790,356	+3%	+$29.8M	0.03%	578
2020 Q4	$1.09B	Buy	29,148,906 +1,365,028	+5%	+$51.3M	0.03%	558
2020 Q3	$854M	Sell	27,783,878 -1,368,093	-5%	-$42.1M	0.03%	568
2020 Q2	$949M	Sell	29,151,971 -1,508,958	-5%	-$49.1M	0.03%	518
2020 Q1	$836M	Buy	30,660,929 +231,902	+0.8%	+$6.32M	0.04%	492
2019 Q4	$1.21B	Sell	30,429,027 -253,597	-0.8%	-$10.1M	0.04%	483
2019 Q3	$1.22B	Sell	30,682,624 -1,430,870	-4%	-$56.7M	0.05%	456
2019 Q2	$1.13B	Sell	32,113,494 -92,032	-0.3%	-$3.23M	0.04%	482
2019 Q1	$1.37B	Sell	32,205,526 -2,717,600	-8%	-$115M	0.05%	401
2018 Q4	$1.38B	Sell	34,923,126 -1,428,165	-4%	-$56.6M	0.06%	343
2018 Q3	$1.36B	Sell	36,351,291 -18,917	-0.1%	-$707K	0.05%	413
2018 Q2	$1.12B	Buy	36,370,208 +353,920	+1%	+$10.9M	0.05%	454
2018 Q1	$1.1B	Buy	36,016,288 +1,303,837	+4%	+$39.8M	0.05%	446
2017 Q4	$989M	Buy	34,712,451 +1,216,077	+4%	+$34.6M	0.04%	488
2017 Q3	$857M	Buy	33,496,374 +911,465	+3%	+$23.3M	0.04%	509
2017 Q2	$561M	Sell	32,584,909 -630,879	-2%	-$10.9M	0.03%	654
2017 Q1	$621M	Buy	33,215,788 +556,447	+2%	+$10.4M	0.03%	603
2016 Q4	$400M	Sell	32,659,341 -2,453,046	-7%	-$30.1M	0.02%	760
2016 Q3	$394M	Buy	35,112,387 +795,319	+2%	+$8.92M	0.02%	728
2016 Q2	$514M	Buy	34,317,068 +6,479,369	+23%	+$97.1M	0.03%	600
2016 Q1	$362M	Buy	27,837,699 +1,659,559	+6%	+$21.6M	0.02%	719
2015 Q4	$308M	Sell	26,178,140 -1,228,206	-4%	-$14.5M	0.02%	782
2015 Q3	$407M	Buy	27,406,346 +134,935	+0.5%	+$2M	0.03%	647
2015 Q2	$624M	Buy	27,271,411 +300,263	+1%	+$6.87M	0.04%	494
2015 Q1	$679M	Buy	26,971,148 +1,209,955	+5%	+$30.5M	0.05%	464
2014 Q4	$694M	Buy	25,761,193 +1,008,231	+4%	+$27.2M	0.05%	428
2014 Q3	$754M	Buy	24,752,962 +298,706	+1%	+$9.1M	0.06%	361
2014 Q2	$910M	Buy	24,454,256 +1,445,672	+6%	+$53.8M	0.07%	305
2014 Q1	$732M	Buy	23,008,584 +614,281	+3%	+$19.5M	0.06%	343
2013 Q4	$643M	Buy	22,394,303 +455,561	+2%	+$13.1M	0.06%	374
2013 Q3	$600M	Buy	21,938,742 +392,118	+2%	+$10.7M	0.06%	373
2013 Q2	$575M	Buy	+21,546,624	New	+$575M	0.06%	363