Wellington Management Group’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 | $84.3M | Buy |
524,869
+241,096
| +85% | +$38.7M | 0.02% | 563 |
|
|
2025
Q1 | $27.1M | Buy |
283,773
+41,987
| +17% | +$4.01M | 0.01% | 867 |
|
|
2024
Q4 | $21.8M | Buy |
241,786
+22,133
| +10% | +$2M | ﹤0.01% | 951 |
|
|
2024
Q3 | $20M | Sell |
219,653
-8,761
| -4% | -$798K | ﹤0.01% | 953 |
|
|
2024
Q2 | $17.8M | Buy |
228,414
+62,162
| +37% | +$4.84M | ﹤0.01% | 992 |
|
|
2024
Q1 | $11.3M | Sell |
166,252
-568,764
| -77% | -$38.5M | ﹤0.01% | 1100 |
|
|
2023
Q4 | $38M | Sell |
735,016
-165,510
| -18% | -$8.56M | 0.01% | 783 |
|
|
2023
Q3 | $34.7M | Buy |
900,526
+746,899
| +486% | +$28.8M | 0.01% | 800 |
|
|
2023
Q2 | $5.74M | Sell |
153,627
-215,592
| -58% | -$8.06M | ﹤0.01% | 1230 |
|
|
2023
Q1 | $12.7M | Sell |
369,219
-369,179
| -50% | -$12.7M | ﹤0.01% | 1045 |
|
|
2022
Q4 | $23.5M | Sell |
738,398
-12,518
| -2% | -$398K | ﹤0.01% | 878 |
|
|
2022
Q3 | $28.7M | Sell |
750,916
-26,778
| -3% | -$1.02M | 0.01% | 805 |
|
|
2022
Q2 | $29.7M | Buy |
777,694
+93,247
| +14% | +$3.56M | 0.01% | 835 |
|
|
2022
Q1 | $26.3M | Sell |
684,447
-4,964
| -0.7% | -$190K | ﹤0.01% | 957 |
|
|
2021
Q4 | $29.7M | Buy |
689,411
+44,842
| +7% | +$1.93M | ﹤0.01% | 992 |
|
|
2021
Q3 | $26.3M | Buy |
644,569
+605
| +0.1% | +$24.7K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $26M | Sell |
643,964
-2,179
| -0.3% | -$87.8K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $24.4M | Sell |
646,143
-980,395
| -60% | -$37M | ﹤0.01% | 1019 |
|
|
2020
Q4 | $61.1M | Sell |
1,626,538
-250,772
| -13% | -$9.42M | 0.01% | 710 |
|
|
2020
Q3 | $57.7M | Sell |
1,877,310
-1,591,913
| -46% | -$48.9M | 0.01% | 663 |
|
|
2020
Q2 | $113M | Sell |
3,469,223
-1,739,009
| -33% | -$56.6M | 0.03% | 492 |
|
|
2020
Q1 | $142M | Buy |
5,208,232
+690,269
| +15% | +$18.8M | 0.04% | 384 |
|
|
2019
Q4 | $180M | Sell |
4,517,963
-1,248,303
| -22% | -$49.6M | 0.04% | 425 |
|
|
2019
Q3 | $228M | Sell |
5,766,266
-167,898
| -3% | -$6.65M | 0.05% | 342 |
|
|
2019
Q2 | $208M | Buy |
5,934,164
+966,449
| +19% | +$33.9M | 0.05% | 362 |
|
|
2019
Q1 | $211M | Sell |
4,967,715
-486,783
| -9% | -$20.7M | 0.05% | 350 |
|
|
2018
Q4 | $216M | Sell |
5,454,498
-710,235
| -12% | -$28.1M | 0.05% | 318 |
|
|
2018
Q3 | $231M | Sell |
6,164,733
-125,604
| -2% | -$4.7M | 0.05% | 357 |
|
|
2018
Q2 | $193M | Sell |
6,290,337
-401,872
| -6% | -$12.3M | 0.04% | 385 |
|
|
2018
Q1 | $204M | Buy |
6,692,209
+23,274
| +0.3% | +$711K | 0.05% | 374 |
|
|
2017
Q4 | $190M | Buy |
6,668,935
+4,688,185
| +237% | +$134M | 0.04% | 381 |
|
|
2017
Q3 | $50.7M | Buy |
1,980,750
+1,949,812
| +6,302% | +$49.9M | 0.01% | 748 |
|
|
2017
Q2 | $533K | Sell |
30,938
-157,195
| -84% | -$2.71M | ﹤0.01% | 2000 |
|
|
2017
Q1 | $3.52M | Buy |
188,133
+144,330
| +329% | +$2.7M | ﹤0.01% | 1568 |
|
|
2016
Q4 | $537K | Sell |
43,803
-138,790
| -76% | -$1.7M | ﹤0.01% | 1985 |
|
|
2016
Q3 | $2.05M | Buy |
182,593
+62,547
| +52% | +$701K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $1.8M | Sell |
120,046
-1,719
| -1% | -$25.8K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.58M | Buy |
121,765
+46,119
| +61% | +$600K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $890K | Sell |
75,646
-4,370,011
| -98% | -$51.4M | ﹤0.01% | 1838 |
|
|
2015
Q3 | $66M | Buy |
4,445,657
+46,801
| +1% | +$695K | 0.02% | 581 |
|
|
2015
Q2 | $101M | Buy |
4,398,856
+105,630
| +2% | +$2.42M | 0.03% | 488 |
|
|
2015
Q1 | $108M | Sell |
4,293,226
-113,089
| -3% | -$2.85M | 0.03% | 480 |
|
|
2014
Q4 | $119M | Sell |
4,406,315
-304,906
| -6% | -$8.22M | 0.03% | 452 |
|
|
2014
Q3 | $144M | Sell |
4,711,221
-1,048,421
| -18% | -$32M | 0.04% | 408 |
|
|
2014
Q2 | $214M | Buy |
5,759,642
+118,848
| +2% | +$4.42M | 0.06% | 338 |
|
|
2014
Q1 | $179M | Buy |
5,640,794
+476,133
| +9% | +$15.1M | 0.05% | 380 |
|
|
2013
Q4 | $148M | Sell |
5,164,661
-1,289,033
| -20% | -$37M | 0.04% | 410 |
|
|
2013
Q3 | $176M | Sell |
6,453,694
-1,503,907
| -19% | -$41.1M | 0.06% | 350 |
|
|
2013
Q2 | $212M | Buy |
+7,957,601
| New | +$212M | 0.07% | 300 |
|