American Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Hold |
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|
2025
Q1 | $5.07M | Hold |
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|
2024
Q4 | $4.79M | Hold |
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|
2024
Q3 | $4.84M | Hold |
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|
2024
Q2 | $4.14M | Hold |
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|
2024
Q1 | $3.6M | Hold |
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|
2023
Q4 | $2.75M | Hold |
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|
2023
Q3 | $2.05M | Hold |
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|
2023
Q2 | $1.99M | Hold |
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|
2023
Q1 | $1.82M | Hold |
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|
2022
Q4 | $1.69M | Hold |
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|
2022
Q3 | $2.03M | Hold |
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|
2022
Q2 | $2.03M | Hold |
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|
2022
Q1 | $2.04M | Hold |
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|
2021
Q4 | $2.29M | Buy |
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