VOYA Investment Management’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 | $6.79M | Buy |
46,449
+4,225
| +10% | +$665K | 0.01% | 736 |
|
|
2025
Q4 | $6.72M | Sell |
42,224
-6,063
| -13% | -$1M | 0.01% | 764 |
|
|
2025
Q3 | $7.82M | Sell |
48,287
-73,420
| -60% | -$11.4M | 0.01% | 730 |
|
|
2025
Q2 | $19.5M | Buy |
121,707
+34,135
| +39% | +$4.5M | 0.02% | 538 |
|
|
2025
Q1 | $8.36M | Buy |
87,572
+259
| +0.3% | +$26.2K | 0.01% | 789 |
|
|
2024
Q4 | $7.88M | Sell |
87,313
-7,615
| -8% | -$705K | 0.01% | 814 |
|
|
2024
Q3 | $8.65M | Sell |
94,928
-8,855
| -9% | -$705K | 0.01% | 820 |
|
|
2024
Q2 | $8.08M | Buy |
103,783
+21,418
| +26% | +$1.66M | 0.01% | 834 |
|
|
2024
Q1 | $5.58M | Sell |
82,365
-1,699
| -2% | -$95.3K | 0.01% | 957 |
|
|
2023
Q4 | $4.35M | Buy |
84,064
+2,614
| +3% | +$118K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $3.14M | Sell |
81,450
-2,502
| -3% | -$94.7K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $3.14M | Sell |
83,952
-2,575
| -3% | -$87.7K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $2.97M | Sell |
86,527
-3,682
| -4% | -$122K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $2.87M | Sell |
90,209
-1,316
| -1% | -$52.1K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $3.5M | Sell |
91,525
-1,249
| -1% | -$49.8K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $3.54M | Sell |
92,774
-37,912
| -29% | -$1.55M | 0.01% | 872 |
|
|
2022
Q1 | $5.01M | Sell |
130,686
-2,505
| -2% | -$97.6K | 0.01% | 837 |
|
|
2021
Q4 | $5.74M | Buy |
133,191
+19,438
| +17% | +$763K | 0.01% | 795 |
|
|
2021
Q3 | $4.64M | Sell |
113,753
-2,282
| -2% | -$97.1K | 0.01% | 858 |
|
|
2021
Q2 | $4.68M | Sell |
116,035
-7,028
| -6% | -$255K | 0.01% | 878 |
|
|
2021
Q1 | $4.64M | Sell |
123,063
-3,809
| -3% | -$152K | 0.01% | 870 |
|
|
2020
Q4 | $4.76M | Sell |
126,872
-28,945
| -19% | -$953K | 0.01% | 830 |
|
|
2020
Q3 | $4.79M | Sell |
155,817
-2,710
| -2% | -$89.6K | 0.01% | 766 |
|
|
2020
Q2 | $5.16M | Sell |
158,527
-139,704
| -47% | -$4.6M | 0.01% | 733 |
|
|
2020
Q1 | $8.13M | Sell |
298,231
-251,472
| -46% | -$8.66M | 0.02% | 555 |
|
|
2019
Q4 | $21.9M | Sell |
549,703
-6,978
| -1% | -$276K | 0.05% | 343 |
|
|
2019
Q3 | $22M | Sell |
556,681
-11,811
| -2% | -$427K | 0.05% | 349 |
|
|
2019
Q2 | $20M | Buy |
568,492
+121,245
| +27% | +$4.57M | 0.04% | 387 |
|
|
2019
Q1 | $19M | Buy |
447,247
+62,978
| +16% | +$2.61M | 0.04% | 388 |
|
|
2018
Q4 | $15.2M | Buy |
384,269
+81,674
| +27% | +$3.12M | 0.04% | 432 |
|
|
2018
Q3 | $11.3M | Buy |
302,595
+160,262
| +113% | +$5.38M | 0.02% | 568 |
|
|
2018
Q2 | $4.37M | Sell |
142,333
-16,963
| -11% | -$548K | 0.01% | 864 |
|
|
2018
Q1 | $4.86M | Sell |
159,296
-1,735
| -1% | -$48.1K | 0.01% | 813 |
|
|
2017
Q4 | $4.59M | Sell |
161,031
-7,325
| -4% | -$199K | 0.01% | 847 |
|
|
2017
Q3 | $4.31M | Sell |
168,356
-5,310
| -3% | -$126K | 0.01% | 842 |
|
|
2017
Q2 | $2.99M | Sell |
173,666
-2,698
| -2% | -$45.2K | 0.01% | 921 |
|
|
2017
Q1 | $3.3M | Sell |
176,364
-5,053
| -3% | -$83.8K | 0.01% | 898 |
|
|
2016
Q4 | $2.22M | Sell |
181,417
-6,310
| -3% | -$72.6K | 0.01% | 1001 |
|
|
2016
Q3 | $2.1K | Buy |
187,727
+4,367
| +2% | +$56.9K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $2.75M | Buy |
183,360
+2,405
| +1% | +$35.6K | 0.01% | 936 |
|
|
2016
Q1 | $2.35M | Sell |
180,955
-39,944
| -18% | -$457K | 0.01% | 958 |
|
|
2015
Q4 | $2.6M | Buy |
220,899
+15,914
| +8% | +$201K | 0.01% | 934 |
|
|
2015
Q3 | $3.04M | Buy |
204,985
+68
| +0% | +$1.35K | 0.01% | 894 |
|
|
2015
Q2 | $4.69M | Sell |
204,917
-9,226
| -4% | -$230K | 0.01% | 804 |
|
|
2015
Q1 | $5.39M | Sell |
214,143
-629
| -0.3% | -$15.9K | 0.01% | 783 |
|
|
2014
Q4 | $5.79M | Sell |
214,772
-18,192
| -8% | -$538K | 0.01% | 762 |
|
|
2014
Q3 | $7.1M | Sell |
232,964
-7,008
| -3% | -$219K | 0.02% | 689 |
|
|
2014
Q2 | $8.93M | Buy |
239,972
+11,985
| +5% | +$413K | 0.02% | 646 |
|
|
2014
Q1 | $7.25M | Sell |
227,987
-9,209
| -4% | -$264K | 0.02% | 687 |
|
|
2013
Q4 | $6.81M | Sell |
237,196
-748
| -0.3% | -$20.9K | 0.02% | 695 |
|
|
2013
Q3 | $6.5M | Sell |
237,944
-4,795
| -2% | -$130K | 0.02% | 700 |
|
|
2013
Q2 | $6.48M | Buy |
+242,739
| New | +$6.53M | 0.02% | 688 |
|
Other funds holding NRG
VCM
VPM
