B. Metzler seel. Sohn & 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 | $852K | Hold |
5,307
| – | – | 0.01% | 570 |
|
|
2025
Q1 | $507K | Sell |
5,307
-198
| -4% | -$18.9K | 0.01% | 630 |
|
|
2024
Q4 | $497K | Hold |
5,505
| – | – | 0.01% | 643 |
|
|
2024
Q3 | $502K | Hold |
5,505
| – | – | 0.01% | 645 |
|
|
2024
Q2 | $429K | Buy |
5,505
+213
| +4% | +$16.6K | ﹤0.01% | 648 |
|
|
2024
Q1 | $358K | Hold |
5,292
| – | – | ﹤0.01% | 663 |
|
|
2023
Q4 | $274K | Hold |
5,292
| – | – | ﹤0.01% | 694 |
|
|
2023
Q3 | $204K | Buy |
+5,292
| New | +$204K | ﹤0.01% | 707 |
|
|
2022
Q2 | – | Sell |
-5,423
| Closed | -$208K | – | 755 |
|
|
2022
Q1 | $208K | Hold |
5,423
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $233K | Sell |
5,423
-7,726
| -59% | -$332K | ﹤0.01% | 687 |
|
|
2021
Q3 | $537K | Sell |
13,149
-1,443
| -10% | -$58.9K | 0.01% | 546 |
|
|
2021
Q2 | $588K | Buy |
14,592
+2,355
| +19% | +$94.9K | 0.01% | 528 |
|
|
2021
Q1 | $462K | Buy |
12,237
+3,820
| +45% | +$144K | 0.01% | 561 |
|
|
2020
Q4 | $306K | Buy |
+8,417
| New | +$306K | 0.01% | 596 |
|