Ballentine Partners’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 | $606K | Buy |
3,772
+38
| +1% | +$6.1K | 0.01% | 429 |
|
|
2025
Q1 | $356K | Buy |
3,734
+194
| +5% | +$18.5K | 0.01% | 562 |
|
|
2024
Q4 | $319K | Buy |
3,540
+172
| +5% | +$15.5K | 0.01% | 576 |
|
|
2024
Q3 | $307K | Buy |
3,368
+58
| +2% | +$5.28K | 0.01% | 579 |
|
|
2024
Q2 | $258K | Buy |
3,310
+99
| +3% | +$7.71K | ﹤0.01% | 610 |
|
|
2024
Q1 | $217K | Sell |
3,211
-1,715
| -35% | -$116K | ﹤0.01% | 642 |
|
|
2023
Q4 | $255K | Buy |
+4,926
| New | +$255K | 0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-8,198
| Closed | -$210K | – | 394 |
|
|
2017
Q3 | $210K | Sell |
8,198
-349
| -4% | -$8.94K | 0.01% | 342 |
|
|
2017
Q2 | $209K | Buy |
+8,547
| New | +$209K | 0.02% | 337 |
|