Everence Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $986K | Hold |
|
|||||
|
2025
Q2 | $978K | Hold |
|
|||||
|
2025
Q1 | $581K | Hold |
|
|||||
|
2024
Q4 | $549K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $711 | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $644K | Hold |
|
|||||
|
2021
Q2 | $636K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $253K | Hold |
|
|||||
|
2015
Q4 | $229K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $207K | Hold |
|
|||||
|
2014
Q2 | $251K | Hold |
|
|||||
|
2014
Q1 | $214K | Buy |
|