Cerity Partners’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
$4.58M Buy
31,308
+3,522
+13% +$554K 0.01% 1057
2025
Q4
$4.42M Buy
27,786
+2,598
+10% +$430K 0.01% 973
2025
Q3
$4.08M Buy
25,188
+712
+3% +$111K 0.01% 954
2025
Q2
$3.93M Sell
24,476
-5,651
-19% -$745K 0.01% 918
2025
Q1
$2.88M Buy
30,127
+2,450
+9% +$248K 0.01% 961
2024
Q4
$2.51M Buy
27,677
+1,279
+5% +$118K 0.01% 1003
2024
Q3
$2.4M Buy
26,398
+4,749
+22% +$378K 0.01% 1011
2024
Q2
$1.69M Sell
21,649
-3,678
-15% -$285K ﹤0.01% 982
2024
Q1
$1.71M Buy
25,327
+19,187
+312% +$1.08M ﹤0.01% 1048
2023
Q4
$317K Buy
+6,140
New +$278K ﹤0.01% 1486
2023
Q2
Sell
-7,081
Closed -$241K 1853
2023
Q1
$241K Buy
7,081
+714
+11% +$23.6K ﹤0.01% 1642
2022
Q4
$203K Buy
+6,367
New +$252K ﹤0.01% 1339

Other funds holding NRG