Busey Bank’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 | $1.26M | Hold |
7,827
| – | – | 0.04% | 161 |
|
|
2025
Q1 | $747K | Hold |
7,827
| – | – | 0.03% | 194 |
|
|
2024
Q4 | $706K | Buy |
7,827
+26
| +0.3% | +$2.35K | 0.02% | 197 |
|
|
2024
Q3 | $711K | Hold |
7,801
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $607K | Hold |
7,801
| – | – | 0.02% | 216 |
|
|
2024
Q1 | $528K | Hold |
7,801
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $403K | Hold |
7,801
| – | – | 0.02% | 252 |
|
|
2023
Q3 | $300K | Hold |
7,801
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $292K | Buy |
+7,801
| New | +$292K | 0.01% | 274 |
|
|
2022
Q1 | – | Sell |
-4,721
| Closed | -$203K | – | 363 |
|
|
2021
Q4 | $203K | Buy |
+4,721
| New | +$203K | 0.01% | 353 |
|