Fayez Sarofim & Co’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 | $1.47M | Hold |
9,147
| – | – | ﹤0.01% | 173 |
|
|
2025
Q1 | $873K | Hold |
9,147
| – | – | ﹤0.01% | 195 |
|
|
2024
Q4 | $825K | Hold |
9,147
| – | – | ﹤0.01% | 200 |
|
|
2024
Q3 | $833K | Sell |
9,147
-200
| -2% | -$18.2K | ﹤0.01% | 183 |
|
|
2024
Q2 | $728K | Buy |
9,347
+847
| +10% | +$65.9K | ﹤0.01% | 188 |
|
|
2024
Q1 | $575K | Hold |
8,500
| – | – | ﹤0.01% | 207 |
|
|
2023
Q4 | $445K | Hold |
8,500
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $327K | Buy |
+8,500
| New | +$327K | ﹤0.01% | 245 |
|