Colonial Trust’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
$1.12K Hold
7
﹤0.01% 1019
2025
Q1
$777 Sell
7
-2
-22% -$222 ﹤0.01% 1027
2024
Q4
$812 Buy
9
+6
+200% +$541 ﹤0.01% 1264
2024
Q3
$274 Sell
3
-33
-92% -$3.01K ﹤0.01% 1095
2024
Q2
$2.8K Buy
+36
New +$2.8K ﹤0.01% 910