Cerity Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
24,476
-5,651
| -19% | -$907K | 0.01% | 917 |
|
|
2025
Q1 | $2.88M | Buy |
30,127
+2,450
| +9% | +$234K | 0.01% | 956 |
|
|
2024
Q4 | $2.51M | Buy |
27,677
+1,279
| +5% | +$116K | 0.01% | 1003 |
|
|
2024
Q3 | $2.4M | Buy |
26,398
+4,749
| +22% | +$433K | 0.01% | 1011 |
|
|
2024
Q2 | $1.69M | Sell |
21,649
-3,678
| -15% | -$286K | ﹤0.01% | 980 |
|
|
2024
Q1 | $1.71M | Buy |
25,327
+19,187
| +312% | +$1.3M | ﹤0.01% | 1048 |
|
|
2023
Q4 | $317K | Buy |
+6,140
| New | +$317K | ﹤0.01% | 1481 |
|
|
2023
Q2 | – | Sell |
-7,081
| Closed | -$241K | – | 1851 |
|
|
2023
Q1 | $241K | Buy |
7,081
+714
| +11% | +$24.3K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $203K | Buy |
+6,367
| New | +$203K | ﹤0.01% | 1338 |
|