Argent Trust Co’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 | $729K | Hold |
4,538
| – | – | 0.03% | 380 |
|
|
2025
Q1 | $433K | Buy |
4,538
+505
| +13% | +$48.2K | 0.02% | 466 |
|
|
2024
Q4 | $364K | Hold |
4,033
| – | – | 0.01% | 499 |
|
|
2024
Q3 | $367K | Sell |
4,033
-500
| -11% | -$45.6K | 0.02% | 491 |
|
|
2024
Q2 | $353K | Sell |
4,533
-1,000
| -18% | -$77.9K | 0.02% | 485 |
|
|
2024
Q1 | $375K | Sell |
5,533
-1,765
| -24% | -$119K | 0.02% | 466 |
|
|
2023
Q4 | $377K | Hold |
7,298
| – | – | 0.02% | 452 |
|
|
2023
Q3 | $281K | Hold |
7,298
| – | – | 0.02% | 501 |
|
|
2023
Q2 | $273K | Buy |
+7,298
| New | +$273K | 0.01% | 519 |
|