Blue Trust Inc’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 | $138K | Sell |
861
-742
| -46% | -$119K | ﹤0.01% | 910 |
|
|
2025
Q1 | $153K | Sell |
1,603
-59
| -4% | -$5.63K | ﹤0.01% | 812 |
|
|
2024
Q4 | $150K | Sell |
1,662
-1,173
| -41% | -$106K | ﹤0.01% | 759 |
|
|
2024
Q3 | $221K | Buy |
2,835
+1,095
| +63% | +$85.3K | ﹤0.01% | 811 |
|
|
2024
Q2 | $118K | Buy |
1,740
+1,428
| +458% | +$96.7K | ﹤0.01% | 900 |
|
|
2024
Q1 | $21.1K | Sell |
312
-553
| -64% | -$37.4K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $33K | Buy |
865
+226
| +35% | +$8.62K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $24K | Sell |
639
-9
| -1% | -$338 | ﹤0.01% | 1113 |
|
|
2023
Q2 | $22K | Sell |
648
-1,199
| -65% | -$40.7K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $59K | Sell |
1,847
-202
| -10% | -$6.45K | ﹤0.01% | 963 |
|
|
2022
Q4 | $79K | Buy |
2,049
+976
| +91% | +$37.6K | ﹤0.01% | 743 |
|
|
2022
Q3 | $40K | Buy |
1,073
+665
| +163% | +$24.8K | ﹤0.01% | 846 |
|
|
2022
Q2 | $16K | Buy |
+408
| New | +$16K | ﹤0.01% | 1042 |
|