Chesley Taft & Associates’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 | $700K | Hold |
4,360
| – | – | 0.03% | 235 |
|
|
2025
Q1 | $416K | Sell |
4,360
-385
| -8% | -$36.8K | 0.02% | 271 |
|
|
2024
Q4 | $428K | Hold |
4,745
| – | – | 0.02% | 264 |
|
|
2024
Q3 | $432K | Hold |
4,745
| – | – | 0.02% | 264 |
|
|
2024
Q2 | $369K | Sell |
4,745
-65
| -1% | -$5.06K | 0.02% | 266 |
|
|
2024
Q1 | $326K | Hold |
4,810
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $249K | Buy |
+4,810
| New | +$249K | 0.01% | 288 |
|