Zurich Cantonal Bank’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 | $44.7M | Buy |
278,466
+115,073
| +70% | +$18.5M | 0.11% | 160 |
|
|
2025
Q1 | $15.6M | Buy |
163,393
+64,241
| +65% | +$6.13M | 0.04% | 357 |
|
|
2024
Q4 | $8.95M | Buy |
99,152
+3,970
| +4% | +$358K | 0.03% | 459 |
|
|
2024
Q3 | $8.67M | Sell |
95,182
-18,524
| -16% | -$1.69M | 0.03% | 460 |
|
|
2024
Q2 | $8.85M | Buy |
113,706
+5,166
| +5% | +$402K | 0.03% | 435 |
|
|
2024
Q1 | $7.35M | Sell |
108,540
-5,426
| -5% | -$367K | 0.03% | 464 |
|
|
2023
Q4 | $5.89M | Buy |
113,966
+1,805
| +2% | +$93.3K | 0.02% | 500 |
|
|
2023
Q3 | $4.32M | Sell |
112,161
-4,395
| -4% | -$169K | 0.02% | 540 |
|
|
2023
Q2 | $4.36M | Buy |
116,556
+57,592
| +98% | +$2.15M | 0.02% | 546 |
|
|
2023
Q1 | $2.02M | Sell |
58,964
-1,977
| -3% | -$67.8K | 0.01% | 685 |
|
|
2022
Q4 | $1.94M | Buy |
60,941
+17,048
| +39% | +$542K | 0.01% | 674 |
|
|
2022
Q3 | $1.68M | Buy |
43,893
+2,449
| +6% | +$93.7K | 0.01% | 710 |
|
|
2022
Q2 | $1.58M | Buy |
41,444
+1,636
| +4% | +$62.4K | 0.01% | 727 |
|
|
2022
Q1 | $1.53M | Buy |
39,808
+5,864
| +17% | +$225K | 0.01% | 789 |
|
|
2021
Q4 | $1.46M | Sell |
33,944
-18,929
| -36% | -$815K | 0.01% | 848 |
|
|
2021
Q3 | $2.16M | Sell |
52,873
-101
| -0.2% | -$4.12K | 0.01% | 734 |
|
|
2021
Q2 | $2.14M | Sell |
52,974
-16,643
| -24% | -$671K | 0.01% | 708 |
|
|
2021
Q1 | $2.63M | Sell |
69,617
-277
| -0.4% | -$10.5K | 0.02% | 635 |
|
|
2020
Q4 | $2.63M | Buy |
69,894
+4,675
| +7% | +$176K | 0.02% | 665 |
|
|
2020
Q3 | $2.01M | Buy |
65,219
+15,848
| +32% | +$487K | 0.01% | 691 |
|
|
2020
Q2 | $1.61M | Sell |
49,371
-23,486
| -32% | -$765K | 0.01% | 698 |
|
|
2020
Q1 | $1.99M | Buy |
72,857
+2,022
| +3% | +$55.1K | 0.02% | 608 |
|
|
2019
Q4 | $2.82M | Sell |
70,835
-6,718
| -9% | -$267K | 0.02% | 581 |
|
|
2019
Q3 | $3.07M | Buy |
77,553
+1,765
| +2% | +$69.9K | 0.03% | 529 |
|
|
2019
Q2 | $2.66M | Buy |
75,788
+7,858
| +12% | +$276K | 0.02% | 576 |
|
|
2019
Q1 | $2.89M | Sell |
67,930
-1,192
| -2% | -$50.6K | 0.03% | 535 |
|
|
2018
Q4 | $2.74M | Buy |
69,122
+50,086
| +263% | +$1.98M | 0.03% | 526 |
|
|
2018
Q3 | $712K | Buy |
19,036
+1,076
| +6% | +$40.2K | 0.01% | 846 |
|
|
2018
Q2 | $551K | Sell |
17,960
-19,065
| -51% | -$585K | ﹤0.01% | 891 |
|
|
2018
Q1 | $1.13M | Hold |
37,025
| – | – | 0.01% | 758 |
|
|
2017
Q4 | $1.05M | Buy |
37,025
+8,869
| +31% | +$252K | 0.01% | 777 |
|
|
2017
Q3 | $721K | Sell |
28,156
-19,636
| -41% | -$503K | 0.01% | 819 |
|
|
2017
Q2 | $823K | Buy |
47,792
+36,205
| +312% | +$623K | 0.01% | 809 |
|
|
2017
Q1 | $217K | Sell |
11,587
-2,169
| -16% | -$40.6K | ﹤0.01% | 986 |
|
|
2016
Q4 | $169K | Sell |
13,756
-66,408
| -83% | -$816K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $899K | Sell |
80,164
-58,289
| -42% | -$654K | 0.01% | 788 |
|
|
2016
Q2 | $2.08M | Buy |
138,453
+78,970
| +133% | +$1.18M | 0.03% | 518 |
|
|
2016
Q1 | $774K | Buy |
59,483
+28,865
| +94% | +$376K | 0.01% | 758 |
|
|
2015
Q4 | $360K | Sell |
30,618
-109,805
| -78% | -$1.29M | ﹤0.01% | 881 |
|
|
2015
Q3 | $2.09M | Sell |
140,423
-260,950
| -65% | -$3.87M | 0.03% | 503 |
|
|
2015
Q2 | $9.18M | Sell |
401,373
-44,266
| -10% | -$1.01M | 0.13% | 164 |
|
|
2015
Q1 | $11.2M | Buy |
445,639
+317,409
| +248% | +$8M | 0.16% | 152 |
|
|
2014
Q4 | $3.46M | Buy |
128,230
+6,497
| +5% | +$175K | 0.11% | 245 |
|
|
2014
Q3 | $3.71M | Sell |
121,733
-22,849
| -16% | -$696K | 0.12% | 210 |
|
|
2014
Q2 | $5.38M | Sell |
144,582
-16,821
| -10% | -$626K | 0.16% | 153 |
|
|
2014
Q1 | $5.13M | Buy |
161,403
+14,284
| +10% | +$454K | 0.16% | 137 |
|
|
2013
Q4 | $4.23M | Buy |
147,119
+21,452
| +17% | +$616K | 0.14% | 165 |
|
|
2013
Q3 | $3.43M | Buy |
125,667
+48,882
| +64% | +$1.34M | 0.12% | 187 |
|
|
2013
Q2 | $2.05M | Buy |
+76,785
| New | +$2.05M | 0.07% | 263 |
|