Farmers & Merchants Investments Inc’s NRG Energy NRG Stock Holding History

Farmers & Merchants Investments Inc’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	$28.7K	Sell	179 -4	-2%	-$642	﹤0.01%	501
2025 Q1	$17.5K	Hold	183	–	–	﹤0.01%	574
2024 Q4	$16.5K	Hold	183	–	–	﹤0.01%	605
2024 Q3	$16.7K	Hold	183	–	–	﹤0.01%	610
2024 Q2	$14.2K	Sell	183 -5	-3%	-$389	﹤0.01%	626
2024 Q1	$12.7K	Hold	188	–	–	﹤0.01%	602
2023 Q4	$9.72K	Sell	188 -125	-40%	-$6.46K	﹤0.01%	642
2023 Q3	$12.1K	Buy	313 +125	+66%	+$4.82K	﹤0.01%	589
2023 Q2	$7.03K	Hold	188	–	–	﹤0.01%	707
2023 Q1	$6.45K	Hold	188	–	–	﹤0.01%	698
2022 Q4	$5.98K	Hold	188	–	–	﹤0.01%	736
2022 Q3	$7K	Buy	188 +29	+18%	+$1.08K	﹤0.01%	700
2022 Q2	$6K	Hold	159	–	–	﹤0.01%	828
2022 Q1	$6K	Hold	159	–	–	﹤0.01%	859
2021 Q4	$7K	Hold	159	–	–	﹤0.01%	846
2021 Q3	$6K	Hold	159	–	–	﹤0.01%	832
2021 Q2	$6K	Hold	159	–	–	﹤0.01%	763
2021 Q1	$6K	Sell	159 -3	-2%	-$113	﹤0.01%	744
2020 Q4	$6K	Hold	162	–	–	﹤0.01%	728
2020 Q3	$5K	Hold	162	–	–	﹤0.01%	723
2020 Q2	$5K	Hold	162	–	–	﹤0.01%	721
2020 Q1	$4K	Hold	162	–	–	﹤0.01%	711
2019 Q4	$6K	Hold	162	–	–	﹤0.01%	717
2019 Q3	$6K	Hold	162	–	–	﹤0.01%	700
2019 Q2	$6K	Buy	162 +4	+3%	+$148	﹤0.01%	704
2019 Q1	$7K	Sell	158 -10	-6%	-$443	﹤0.01%	643
2018 Q4	$7K	Hold	168	–	–	﹤0.01%	557
2018 Q3	$6K	Buy	168 +17	+11%	+$607	﹤0.01%	683
2018 Q2	$5K	Hold	151	–	–	﹤0.01%	720
2018 Q1	$5K	Hold	151	–	–	﹤0.01%	695
2017 Q4	$4K	Sell	151 -1	-0.7%	-$26	﹤0.01%	758
2017 Q3	$4K	Buy	152 +48	+46%	+$1.26K	﹤0.01%	722
2017 Q2	$2K	Hold	104	–	–	﹤0.01%	765
2017 Q1	$2K	Hold	104	–	–	﹤0.01%	686
2016 Q4	$1K	Hold	104	–	–	﹤0.01%	772
2016 Q3	$1K	Hold	104	–	–	﹤0.01%	722
2016 Q2	$2K	Hold	104	–	–	﹤0.01%	657
2016 Q1	$1K	Hold	104	–	–	﹤0.01%	711
2015 Q4	$1K	Hold	104	–	–	﹤0.01%	696
2015 Q3	$2K	Hold	104	–	–	﹤0.01%	675
2015 Q2	$2K	Hold	104	–	–	﹤0.01%	701
2015 Q1	$3K	Buy	+104	New	+$3K	﹤0.01%	683