Edmond de Rothschild Holding’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 | $225K | Sell |
1,538
-2,700
| -64% | -$425K | ﹤0.01% | 371 |
|
|
2025
Q4 | $675K | Buy |
4,238
+1,478
| +54% | +$245K | 0.01% | 313 |
|
|
2025
Q3 | $447K | Buy |
2,760
+2,500
| +962% | +$389K | 0.01% | 337 |
|
|
2025
Q2 | $41.8K | Hold |
260
| – | – | ﹤0.01% | 468 |
|
|
2025
Q1 | $24.8K | Hold |
260
| – | – | ﹤0.01% | 501 |
|
|
2024
Q4 | $23.5K | Hold |
260
| – | – | ﹤0.01% | 541 |
|
|
2024
Q3 | $23.7K | Hold |
260
| – | – | ﹤0.01% | 573 |
|
|
2024
Q2 | $20.2K | Hold |
260
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $17.6K | Hold |
260
| – | – | ﹤0.01% | 626 |
|
|
2023
Q4 | $13.4K | Hold |
260
| – | – | ﹤0.01% | 645 |
|
|
2023
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $9.72K | Buy |
+260
| New | +$8.85K | ﹤0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-2,430
| Closed | -$93K | – | 839 |
|
|
2022
Q1 | $93K | Buy |
+2,430
| New | +$94.7K | ﹤0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-290
| Closed | -$12K | – | 880 |
|
|
2021
Q3 | $12K | Buy |
+290
| New | +$12.3K | ﹤0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$251K | – | 724 |
|
|
2018
Q3 | $251K | Hold |
6,700
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $206K | Hold |
6,700
| – | – | 0.01% | 468 |
|
|
2018
Q1 | $205K | Hold |
6,700
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $191K | Hold |
6,700
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $171K | Sell |
6,700
-3,700
| -36% | -$87.5K | ﹤0.01% | 527 |
|
|
2017
Q2 | $179K | Hold |
10,400
| – | – | 0.01% | 497 |
|
|
2017
Q1 | $194K | Buy |
+10,400
| New | +$172K | 0.01% | 490 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$174K | – | 879 |
|
|
2016
Q2 | $174K | Buy |
+11,600
| New | +$172K | 0.01% | 508 |
|
Other funds holding NRG
VCM
VPM
