Diversified 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 | $424K | Sell |
2,638
-207
| -7% | -$33.2K | 0.01% | 646 |
|
|
2025
Q1 | $272K | Buy |
2,845
+171
| +6% | +$16.3K | 0.01% | 767 |
|
|
2024
Q4 | $241K | Sell |
2,674
-1,864
| -41% | -$168K | 0.01% | 801 |
|
|
2024
Q3 | $413K | Buy |
4,538
+1,616
| +55% | +$147K | 0.01% | 646 |
|
|
2024
Q2 | $228K | Buy |
+2,922
| New | +$228K | 0.01% | 755 |
|
|
2022
Q2 | – | Sell |
-8,094
| Closed | -$311K | – | 822 |
|
|
2022
Q1 | $311K | Buy |
+8,094
| New | +$311K | 0.01% | 603 |
|