Everence Capital Management’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 | $978K | Hold |
6,090
| – | – | 0.06% | 232 |
|
|
2025
Q1 | $581K | Hold |
6,090
| – | – | 0.04% | 327 |
|
|
2024
Q4 | $549K | Buy |
+6,090
| New | +$549K | 0.04% | 341 |
|
|
2023
Q4 | – | Sell |
-18,460
| Closed | -$711 | – | 782 |
|
|
2023
Q3 | $711 | Buy |
+18,460
| New | +$711 | 0.06% | 283 |
|
|
2021
Q4 | – | Sell |
-15,780
| Closed | -$644K | – | 784 |
|
|
2021
Q3 | $644K | Hold |
15,780
| – | – | 0.05% | 296 |
|
|
2021
Q2 | $636K | Buy |
+15,780
| New | +$636K | 0.05% | 319 |
|
|
2016
Q2 | – | Sell |
-19,466
| Closed | -$253K | – | 309 |
|
|
2016
Q1 | $253K | Hold |
19,466
| – | – | 0.08% | 258 |
|
|
2015
Q4 | $229K | Buy |
+19,466
| New | +$229K | 0.07% | 271 |
|
|
2014
Q4 | – | Sell |
-6,736
| Closed | -$207K | – | 307 |
|
|
2014
Q3 | $207K | Hold |
6,736
| – | – | 0.08% | 262 |
|
|
2014
Q2 | $251K | Hold |
6,736
| – | – | 0.09% | 238 |
|
|
2014
Q1 | $214K | Buy |
+6,736
| New | +$214K | 0.08% | 253 |
|