Wells Fargo’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 | $93.3M | Buy |
580,709
+226,605
| +64% | +$36.4M | 0.02% | 562 |
|
|
2025
Q1 | $33.8M | Sell |
354,104
-10,791
| -3% | -$1.03M | 0.01% | 918 |
|
|
2024
Q4 | $32.9M | Buy |
364,895
+107,926
| +42% | +$9.74M | 0.01% | 929 |
|
|
2024
Q3 | $23.4M | Buy |
256,969
+58,440
| +29% | +$5.32M | 0.01% | 1104 |
|
|
2024
Q2 | $15.5M | Buy |
198,529
+62,373
| +46% | +$4.86M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $9.22M | Buy |
136,156
+30,249
| +29% | +$2.05M | ﹤0.01% | 1632 |
|
|
2023
Q4 | $5.48M | Buy |
105,907
+3,128
| +3% | +$162K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $3.96M | Sell |
102,779
-38,344
| -27% | -$1.48M | ﹤0.01% | 2134 |
|
|
2023
Q2 | $5.28M | Buy |
141,123
+132
| +0.1% | +$4.94K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $4.83M | Sell |
140,991
-39,351
| -22% | -$1.35M | ﹤0.01% | 2024 |
|
|
2022
Q4 | $5.74M | Sell |
180,342
-48,351
| -21% | -$1.54M | ﹤0.01% | 1871 |
|
|
2022
Q3 | $8.75M | Buy |
228,693
+5,617
| +3% | +$215K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $8.52M | Sell |
223,076
-193,522
| -46% | -$7.39M | ﹤0.01% | 1604 |
|
|
2022
Q1 | $16M | Buy |
416,598
+66,763
| +19% | +$2.56M | ﹤0.01% | 1411 |
|
|
2021
Q4 | $15.1M | Sell |
349,835
-169,980
| -33% | -$7.32M | ﹤0.01% | 1484 |
|
|
2021
Q3 | $21.2M | Buy |
519,815
+77,088
| +17% | +$3.15M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $17.8M | Sell |
442,727
-481,797
| -52% | -$19.4M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $34.9M | Buy |
924,524
+273,914
| +42% | +$10.3M | 0.01% | 1226 |
|
|
2020
Q4 | $24.4M | Sell |
650,610
-23,591
| -3% | -$886K | 0.01% | 1409 |
|
|
2020
Q3 | $20.7M | Sell |
674,201
-280,819
| -29% | -$8.63M | 0.01% | 1376 |
|
|
2020
Q2 | $31.1M | Sell |
955,020
-211,588
| -18% | -$6.89M | 0.01% | 1091 |
|
|
2020
Q1 | $31.8M | Buy |
1,166,608
+715,758
| +159% | +$19.5M | 0.01% | 984 |
|
|
2019
Q4 | $17.9M | Sell |
450,850
-656,725
| -59% | -$26.1M | ﹤0.01% | 1524 |
|
|
2019
Q3 | $43.9M | Sell |
1,107,575
-64,884
| -6% | -$2.57M | 0.01% | 974 |
|
|
2019
Q2 | $41.2M | Buy |
1,172,459
+311,070
| +36% | +$10.9M | 0.01% | 1026 |
|
|
2019
Q1 | $36.6M | Buy |
861,389
+445,435
| +107% | +$18.9M | 0.01% | 1076 |
|
|
2018
Q4 | $16.5M | Sell |
415,954
-16,209
| -4% | -$642K | 0.01% | 1492 |
|
|
2018
Q3 | $16.2M | Sell |
432,163
-151,233
| -26% | -$5.66M | ﹤0.01% | 1682 |
|
|
2018
Q2 | $17.9M | Buy |
583,396
+250,625
| +75% | +$7.69M | 0.01% | 1582 |
|
|
2018
Q1 | $10.2M | Buy |
332,771
+33,477
| +11% | +$1.02M | ﹤0.01% | 1987 |
|
|
2017
Q4 | $8.52M | Buy |
299,294
+85,736
| +40% | +$2.44M | ﹤0.01% | 2099 |
|
|
2017
Q3 | $5.47M | Buy |
213,558
+27,098
| +15% | +$693K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $3.21M | Sell |
186,460
-40,918
| -18% | -$705K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $4.25M | Sell |
227,378
-20,937
| -8% | -$392K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $3.04M | Buy |
248,315
+126,327
| +104% | +$1.55M | ﹤0.01% | 2788 |
|
|
2016
Q3 | $1.37M | Sell |
121,988
-90,929
| -43% | -$1.02M | ﹤0.01% | 3208 |
|
|
2016
Q2 | $3.19M | Sell |
212,917
-3,474
| -2% | -$52.1K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $2.82M | Sell |
216,391
-183,176
| -46% | -$2.38M | ﹤0.01% | 2662 |
|
|
2015
Q4 | $4.7M | Sell |
399,567
-230,368
| -37% | -$2.71M | ﹤0.01% | 2351 |
|
|
2015
Q3 | $9.35M | Buy |
629,935
+44,507
| +8% | +$661K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $13.4M | Sell |
585,428
-107,530
| -16% | -$2.46M | 0.01% | 1675 |
|
|
2015
Q1 | $17.4M | Sell |
692,958
-34,367
| -5% | -$865K | 0.01% | 1426 |
|
|
2014
Q4 | $19.6M | Sell |
727,325
-11,243
| -2% | -$303K | 0.01% | 1308 |
|
|
2014
Q3 | $22.5M | Buy |
738,568
+152,851
| +26% | +$4.66M | 0.01% | 1184 |
|
|
2014
Q2 | $21.8M | Buy |
585,717
+237,386
| +68% | +$8.83M | 0.01% | 1217 |
|
|
2014
Q1 | $11.1M | Sell |
348,331
-89,221
| -20% | -$2.84M | ﹤0.01% | 1714 |
|
|
2013
Q4 | $12.6M | Buy |
437,552
+43,625
| +11% | +$1.25M | 0.01% | 1561 |
|
|
2013
Q3 | $10.8M | Buy |
393,927
+156,276
| +66% | +$4.27M | 0.01% | 1596 |
|
|
2013
Q2 | $6.35M | Buy |
+237,651
| New | +$6.35M | ﹤0.01% | 1921 |
|