American Assets Investment Management’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 | $8.53M | Hold |
53,146
| – | – | 0.69% | 46 |
|
|
2025
Q1 | $5.07M | Hold |
53,146
| – | – | 0.44% | 70 |
|
|
2024
Q4 | $4.79M | Hold |
53,146
| – | – | 0.39% | 73 |
|
|
2024
Q3 | $4.84M | Hold |
53,146
| – | – | 0.42% | 75 |
|
|
2024
Q2 | $4.14M | Hold |
53,146
| – | – | 0.39% | 79 |
|
|
2024
Q1 | $3.6M | Hold |
53,146
| – | – | 0.34% | 88 |
|
|
2023
Q4 | $2.75M | Hold |
53,146
| – | – | 0.28% | 95 |
|
|
2023
Q3 | $2.05M | Hold |
53,146
| – | – | 0.23% | 112 |
|
|
2023
Q2 | $1.99M | Hold |
53,146
| – | – | 0.22% | 114 |
|
|
2023
Q1 | $1.82M | Hold |
53,146
| – | – | 0.21% | 118 |
|
|
2022
Q4 | $1.69M | Hold |
53,146
| – | – | 0.2% | 116 |
|
|
2022
Q3 | $2.03M | Hold |
53,146
| – | – | 0.26% | 96 |
|
|
2022
Q2 | $2.03M | Hold |
53,146
| – | – | 0.25% | 97 |
|
|
2022
Q1 | $2.04M | Hold |
53,146
| – | – | 0.22% | 108 |
|
|
2021
Q4 | $2.29M | Buy |
+53,146
| New | +$2.29M | 0.25% | 100 |
|