Caldwell Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
1,600
|
|
||||
|
2025
Q1 | $153K | Hold |
1,600
|
|
||||
|
2024
Q4 | $144K | Hold |
1,600
|
|
||||
|
2024
Q3 | $146K | Hold |
1,600
|
|
||||
|
2024
Q2 | $125K | Hold |
1,600
|
|
||||
|
2024
Q1 | $108K | Hold |
1,600
|
|
||||
|
2023
Q4 | $82.7K | Hold |
1,600
|
|
||||
|
2023
Q3 | $61.6K | Hold |
1,600
|
|
||||
|
2023
Q2 | $59.8K | Buy |
+1,600
|
|
||||
|
2023
Q1 | – | Sell |
-9
|
|
||||
|
2022
Q4 | $286 | Buy |
+9
|
|