Zurich Insurance 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 | $116M | Buy |
719,344
+424,143
| +144% | +$68.1M | 0.89% | 33 |
|
|
2025
Q1 | $28.2M | Buy |
295,201
+129,676
| +78% | +$12.4M | 0.23% | 105 |
|
|
2024
Q4 | $14.9M | Buy |
+165,525
| New | +$14.9M | 0.12% | 132 |
|
|
2019
Q4 | – | Sell |
-69,115
| Closed | -$2.74M | – | 405 |
|
|
2019
Q3 | $2.74M | Buy |
69,115
+2,287
| +3% | +$90.6K | 0.05% | 327 |
|
|
2019
Q2 | $2.35M | Sell |
66,828
-226,331
| -77% | -$7.95M | 0.05% | 304 |
|
|
2019
Q1 | $12.5M | Buy |
293,159
+72,074
| +33% | +$3.06M | 0.27% | 112 |
|
|
2018
Q4 | $8.76M | Buy |
221,085
+62,442
| +39% | +$2.47M | 0.21% | 143 |
|
|
2018
Q3 | $5.93M | Sell |
158,643
-116,791
| -42% | -$4.37M | 0.13% | 199 |
|
|
2018
Q2 | $8.46M | Sell |
275,434
-1,046
| -0.4% | -$32.1K | 0.19% | 152 |
|
|
2018
Q1 | $8.44M | Buy |
276,480
+161,739
| +141% | +$4.94M | 0.19% | 148 |
|
|
2017
Q4 | $3.27M | Sell |
114,741
-11,753
| -9% | -$335K | 0.08% | 308 |
|
|
2017
Q3 | $3.24M | Sell |
126,494
-37,744
| -23% | -$966K | 0.09% | 257 |
|
|
2017
Q2 | $2.83M | Buy |
164,238
+45,882
| +39% | +$790K | 0.08% | 303 |
|
|
2017
Q1 | $2.21M | Buy |
+118,356
| New | +$2.21M | 0.06% | 330 |
|