Caldwell Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $259K | Hold |
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|
2025
Q2 | $257K | Hold |
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|
2025
Q1 | $153K | Hold |
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|
2024
Q4 | $144K | Hold |
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|
2024
Q3 | $146K | Hold |
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|
2024
Q2 | $125K | Hold |
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|
2024
Q1 | $108K | Hold |
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|
2023
Q4 | $82.7K | Hold |
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|
2023
Q3 | $61.6K | Hold |
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|
2023
Q2 | $59.8K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $286 | Buy |
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