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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
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|
2025
Q1 | $510K | Buy |
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|
2024
Q4 | $79.7K | Buy |
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|
2024
Q3 | $75.9K | Buy |
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|
2024
Q2 | $64.3K | Hold |
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|
2024
Q1 | $55.9K | Buy |
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|
2023
Q4 | $41.7K | Buy |
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|
2023
Q3 | $2.81K | Hold |
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|
2023
Q2 | $2.73K | Hold |
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|
2023
Q1 | $2.5K | Hold |
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|
2022
Q4 | $2.32K | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $3K | Hold |
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|
2021
Q4 | $3K | Hold |
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|
2021
Q3 | $3K | Hold |
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|
2021
Q2 | $3K | Hold |
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|
2021
Q1 | $3K | Hold |
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|
2020
Q4 | $3K | Hold |
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|
2020
Q3 | $2K | Hold |
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|
2020
Q2 | $2K | Hold |
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|
2020
Q1 | $2K | Hold |
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|
2019
Q4 | $3K | Hold |
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|
2019
Q3 | $3K | Hold |
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|
2019
Q2 | $3K | Sell |
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|
2019
Q1 | $16K | Hold |
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|
2018
Q4 | $15K | Hold |
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|
2018
Q3 | $14K | Sell |
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|
2018
Q2 | $13K | Buy |
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|
2018
Q1 | $2K | Hold |
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|
2017
Q4 | $2K | Hold |
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|
2017
Q3 | $2K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $0 | Hold |
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|
2016
Q2 | $0 | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $5K | Hold |
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|
2015
Q3 | $6K | Sell |
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|
2015
Q2 | $27K | Buy |
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|
2015
Q1 | $4K | Sell |
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|
2014
Q4 | $10K | Hold |
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|
2014
Q3 | $11K | Hold |
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|
2014
Q2 | $14K | Hold |
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|
2014
Q1 | $12K | Hold |
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|
2013
Q4 | $11K | Hold |
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|
2013
Q3 | $10K | Sell |
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|
2013
Q2 | $15K | Buy |
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