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Dorsey & Whitney Trust’s NRG Energy NRG Stock Holding History

Dorsey & Whitney Trust’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$495K Buy
3,084
+3
+0.1% +$482 0.03% 422
2025
Q1 		$294K Buy
3,081
+558
+22% +$53.3K 0.02% 521
2024
Q4 		$228K Buy
2,523
+87
+4% +$7.85K 0.01% 612
2024
Q3 		$222K Buy
+2,436
New +$222K 0.01% 621