Deseret Mutual Benefit Administrators’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 | $174K | Hold |
1,083
| – | – | 0.08% | 154 |
|
|
2025
Q1 | $103K | Sell |
1,083
-118
| -10% | -$11.3K | 0.05% | 202 |
|
|
2024
Q4 | $108K | Buy |
1,201
+73
| +6% | +$6.59K | 0.05% | 199 |
|
|
2024
Q3 | $103K | Sell |
1,128
-100
| -8% | -$9.11K | 0.05% | 211 |
|
|
2024
Q2 | $95.6K | Sell |
1,228
-54
| -4% | -$4.2K | 0.04% | 212 |
|
|
2024
Q1 | $86.8K | Buy |
1,282
+169
| +15% | +$11.4K | 0.04% | 226 |
|
|
2023
Q4 | $57.5K | Sell |
1,113
-241
| -18% | -$12.5K | 0.03% | 250 |
|
|
2023
Q3 | $52.2K | Sell |
1,354
-925
| -41% | -$35.6K | 0.03% | 289 |
|
|
2023
Q2 | $85.2K | Sell |
2,279
-104
| -4% | -$3.89K | 0.03% | 243 |
|
|
2023
Q1 | $81.7K | Sell |
2,383
-340
| -12% | -$11.7K | 0.03% | 245 |
|
|
2022
Q4 | $86.6K | Sell |
2,723
-2,021
| -43% | -$64.3K | 0.04% | 239 |
|
|
2022
Q3 | $182K | Sell |
4,744
-835
| -15% | -$32K | 0.05% | 214 |
|
|
2022
Q2 | $213K | Buy |
5,579
+183
| +3% | +$6.99K | 0.05% | 220 |
|
|
2022
Q1 | $207K | Sell |
5,396
-390
| -7% | -$15K | 0.04% | 241 |
|
|
2021
Q4 | $249K | Buy |
5,786
+1,908
| +49% | +$82.1K | 0.04% | 234 |
|
|
2021
Q3 | $158K | Buy |
3,878
+2,946
| +316% | +$120K | 0.03% | 291 |
|
|
2021
Q2 | $38K | Buy |
+932
| New | +$38K | 0.01% | 480 |
|