Victory Capital 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 | $572M | Buy |
3,603,473
+2,610,662
| +263% | +$414M | 0.37% | 48 |
|
|
2025
Q1 | $94.8M | Buy |
992,811
+242,010
| +32% | +$23.1M | 0.1% | 242 |
|
|
2024
Q4 | $67.7M | Sell |
750,801
-137,316
| -15% | -$12.4M | 0.07% | 351 |
|
|
2024
Q3 | $80.9M | Buy |
888,117
+322,654
| +57% | +$29.4M | 0.08% | 302 |
|
|
2024
Q2 | $44M | Sell |
565,463
-89,301
| -14% | -$6.95M | 0.04% | 490 |
|
|
2024
Q1 | $44.3M | Buy |
654,764
+278,318
| +74% | +$18.8M | 0.04% | 507 |
|
|
2023
Q4 | $19.5M | Buy |
376,446
+364,376
| +3,019% | +$18.8M | 0.02% | 786 |
|
|
2023
Q3 | $465K | Sell |
12,070
-1,966
| -14% | -$75.7K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $525K | Sell |
14,036
-96,444
| -87% | -$3.61M | ﹤0.01% | 1962 |
|
|
2023
Q1 | $3.79M | Sell |
110,480
-761,000
| -87% | -$26.1M | ﹤0.01% | 1252 |
|
|
2022
Q4 | $27.7M | Sell |
871,480
-256,579
| -23% | -$8.16M | 0.03% | 658 |
|
|
2022
Q3 | $43.2M | Buy |
1,128,059
+323,697
| +40% | +$12.4M | 0.05% | 513 |
|
|
2022
Q2 | $30.7M | Buy |
804,362
+124,958
| +18% | +$4.77M | 0.04% | 654 |
|
|
2022
Q1 | $24.4M | Sell |
679,404
-38,475
| -5% | -$1.38M | 0.02% | 810 |
|
|
2021
Q4 | $30.9M | Buy |
717,879
+82,817
| +13% | +$3.57M | 0.03% | 753 |
|
|
2021
Q3 | $25.9M | Sell |
635,062
-184,240
| -22% | -$7.52M | 0.03% | 787 |
|
|
2021
Q2 | $33M | Buy |
819,302
+234,504
| +40% | +$9.45M | 0.03% | 713 |
|
|
2021
Q1 | $22.1M | Buy |
584,798
+93,342
| +19% | +$3.52M | 0.02% | 874 |
|
|
2020
Q4 | $18.5M | Buy |
491,456
+103,364
| +27% | +$3.88M | 0.02% | 900 |
|
|
2020
Q3 | $11.9M | Buy |
388,092
+232,945
| +150% | +$7.16M | 0.02% | 993 |
|
|
2020
Q2 | $5.05M | Buy |
155,147
+130,283
| +524% | +$4.24M | 0.01% | 1159 |
|
|
2020
Q1 | $678K | Sell |
24,864
-68,928
| -73% | -$1.88M | ﹤0.01% | 1989 |
|
|
2019
Q4 | $3.73M | Buy |
93,792
+975
| +1% | +$38.8K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $3.68M | Buy |
92,817
+88,855
| +2,243% | +$3.52M | ﹤0.01% | 1258 |
|
|
2019
Q2 | $139K | Sell |
3,962
-154
| -4% | -$5.4K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $175K | Sell |
4,116
-359
| -8% | -$15.3K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $177K | Sell |
4,475
-29
| -0.6% | -$1.15K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $168K | Sell |
4,504
-60
| -1% | -$2.24K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $140K | Sell |
4,564
-94
| -2% | -$2.88K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $142K | Sell |
4,658
-96
| -2% | -$2.93K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $135K | Sell |
4,754
-208
| -4% | -$5.91K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $127K | Sell |
4,962
-484
| -9% | -$12.4K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $94K | Sell |
5,446
-302
| -5% | -$5.21K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $107K | Sell |
5,748
-184
| -3% | -$3.43K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $73K | Sell |
5,932
-87
| -1% | -$1.07K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $67K | Buy |
6,019
+2,000
| +50% | +$22.3K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $60K | Sell |
4,019
-104
| -3% | -$1.55K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $54K | Sell |
4,123
-109
| -3% | -$1.43K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $50K | Sell |
4,232
-760,643
| -99% | -$8.99M | ﹤0.01% | 1556 |
|
|
2015
Q3 | $11.4M | Sell |
764,875
-6,745
| -0.9% | -$100K | 0.05% | 487 |
|
|
2015
Q2 | $17.7M | Sell |
771,620
-30,385
| -4% | -$695K | 0.07% | 432 |
|
|
2015
Q1 | $20.2M | Sell |
802,005
-14,674
| -2% | -$370K | 0.07% | 414 |
|
|
2014
Q4 | $22M | Buy |
+816,679
| New | +$22M | 0.08% | 390 |
|
|
2013
Q4 | – | Sell |
-222
| Closed | -$6K | – | 1061 |
|
|
2013
Q3 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 1119 |
|