Central Trust Company’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Buy |
12,715
+556
| +5% | +$87.5K | 0.04% | 263 |
|
|
2025
Q4 | $1.94M | Sell |
12,159
-2,249
| -16% | -$372K | 0.04% | 261 |
|
|
2025
Q3 | $2.33M | Buy |
14,408
+178
| +1% | +$27.7K | 0.05% | 236 |
|
|
2025
Q2 | $2.29M | Buy |
14,230
+8,885
| +166% | +$1.17M | 0.05% | 228 |
|
|
2025
Q1 | $510K | Buy |
5,345
+4,462
| +505% | +$451K | 0.01% | 404 |
|
|
2024
Q4 | $79.7K | Buy |
883
+50
| +6% | +$4.63K | ﹤0.01% | 702 |
|
|
2024
Q3 | $75.9K | Buy |
833
+7
| +0.8% | +$557 | ﹤0.01% | 703 |
|
|
2024
Q2 | $64.3K | Hold |
826
| – | – | ﹤0.01% | 726 |
|
|
2024
Q1 | $55.9K | Buy |
826
+19
| +2% | +$1.07K | ﹤0.01% | 793 |
|
|
2023
Q4 | $41.7K | Buy |
807
+734
| +1,005% | +$33.2K | ﹤0.01% | 826 |
|
|
2023
Q3 | $2.81K | Hold |
73
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q2 | $2.73K | Hold |
73
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q1 | $2.5K | Hold |
73
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q4 | $2.32K | Hold |
73
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $3K | Sell |
73
-300
| -80% | -$11.3K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $16K | Hold |
373
| – | – | ﹤0.01% | 802 |
|
|
2018
Q4 | $15K | Hold |
373
| – | – | ﹤0.01% | 815 |
|
|
2018
Q3 | $14K | Sell |
373
-50
| -12% | -$1.68K | ﹤0.01% | 912 |
|
|
2018
Q2 | $13K | Buy |
423
+350
| +479% | +$11.3K | ﹤0.01% | 918 |
|
|
2018
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q3 | $2K | Buy |
+73
| New | +$1.73K | ﹤0.01% | 1163 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | – | – | 1190 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | +$119 | ﹤0.01% | 1162 |
|
|
2016
Q1 | – | Sell |
-420
| Closed | -$5K | – | 1148 |
|
|
2015
Q4 | $5K | Hold |
420
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q3 | $6K | Sell |
420
-755
| -64% | -$15K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $27K | Buy |
1,175
+1,000
| +571% | +$25K | ﹤0.01% | 795 |
|
|
2015
Q1 | $4K | Sell |
175
-200
| -53% | -$5.05K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $10K | Hold |
375
| – | – | ﹤0.01% | 981 |
|
|
2014
Q3 | $11K | Hold |
375
| – | – | ﹤0.01% | 971 |
|
|
2014
Q2 | $14K | Hold |
375
| – | – | ﹤0.01% | 910 |
|
|
2014
Q1 | $12K | Hold |
375
| – | – | ﹤0.01% | 941 |
|
|
2013
Q4 | $11K | Hold |
375
| – | – | ﹤0.01% | 936 |
|
|
2013
Q3 | $10K | Sell |
375
-200
| -35% | -$5.4K | ﹤0.01% | 954 |
|
|
2013
Q2 | $15K | Buy |
+575
| New | +$15.5K | ﹤0.01% | 851 |
|
Other funds holding NRG
VCM
VPM
