DT Investment Partners’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 | $10.6K | Hold |
66
| – | – | ﹤0.01% | 394 |
|
|
2025
Q1 | $6.3K | Hold |
66
| – | – | ﹤0.01% | 459 |
|
|
2024
Q4 | $5.96K | Hold |
66
| – | – | ﹤0.01% | 475 |
|
|
2024
Q3 | $6.01K | Buy |
+66
| New | +$6.01K | ﹤0.01% | 504 |
|
|
2023
Q3 | – | Sell |
-32,660
| Closed | -$1.24M | – | 470 |
|
|
2023
Q2 | $1.24M | Buy |
32,660
+91
| +0.3% | +$3.44K | 0.14% | 68 |
|
|
2023
Q1 | $1.11M | Buy |
+32,569
| New | +$1.11M | 0.13% | 75 |
|