Commerce Bank’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 | $2.52M | Sell |
17,240
-2,921
| -14% | -$460K | 0.01% | 483 |
|
|
2025
Q4 | $3.21M | Sell |
20,161
-5,065
| -20% | -$838K | 0.02% | 387 |
|
|
2025
Q3 | $4.09M | Buy |
25,226
+5
| +0% | +$779 | 0.02% | 362 |
|
|
2025
Q2 | $4.05M | Sell |
25,221
-7,385
| -23% | -$973K | 0.02% | 357 |
|
|
2025
Q1 | $3.11M | Sell |
32,606
-2,576
| -7% | -$261K | 0.02% | 400 |
|
|
2024
Q4 | $3.17M | Sell |
35,182
-4,331
| -11% | -$401K | 0.02% | 404 |
|
|
2024
Q3 | $3.6M | Buy |
39,513
+33,207
| +527% | +$2.64M | 0.02% | 386 |
|
|
2024
Q2 | $491K | Buy |
6,306
+341
| +6% | +$26.4K | ﹤0.01% | 859 |
|
|
2024
Q1 | $404K | Buy |
5,965
+8
| +0.1% | +$449 | ﹤0.01% | 928 |
|
|
2023
Q4 | $308K | Buy |
5,957
+106
| +2% | +$4.79K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $225K | Hold |
5,851
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $219K | Buy |
+5,851
| New | +$199K | ﹤0.01% | 1073 |
|
|
2022
Q4 | – | Sell |
-5,768
| Closed | -$221K | – | 1149 |
|
|
2022
Q3 | $221K | Buy |
+5,768
| New | +$230K | ﹤0.01% | 1054 |
|
|
2022
Q1 | – | Sell |
-8,220
| Closed | -$354K | – | 1205 |
|
|
2021
Q4 | $354K | Buy |
8,220
+1,406
| +21% | +$55.2K | ﹤0.01% | 972 |
|
|
2021
Q3 | $279K | Buy |
+6,814
| New | +$290K | ﹤0.01% | 1022 |
|
|
2020
Q2 | – | Sell |
-9,871
| Closed | -$269K | – | 1041 |
|
|
2020
Q1 | $269K | Buy |
9,871
+2,235
| +29% | +$77K | ﹤0.01% | 805 |
|
|
2019
Q4 | $304K | Buy |
7,636
+1,779
| +30% | +$70.3K | ﹤0.01% | 821 |
|
|
2019
Q3 | $232K | Buy |
+5,857
| New | +$212K | ﹤0.01% | 853 |
|
Other funds holding NRG
VCM
VPM
