First Citizens Bank & Trust’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 | $274K | Buy |
+1,709
| New | +$274K | 0.01% | 548 |
|
|
2024
Q4 | – | Sell |
-2,726
| Closed | -$248K | – | 485 |
|
|
2024
Q3 | $248K | Sell |
2,726
-60
| -2% | -$5.47K | 0.01% | 406 |
|
|
2024
Q2 | $217K | Buy |
+2,786
| New | +$217K | ﹤0.01% | 418 |
|
|
2023
Q4 | – | Sell |
-64,522
| Closed | -$2.49M | – | 372 |
|
|
2023
Q3 | $2.49M | Buy |
64,522
+873
| +1% | +$33.6K | 0.05% | 135 |
|
|
2023
Q2 | $2.38M | Buy |
63,649
+16,216
| +34% | +$606K | 0.04% | 144 |
|
|
2023
Q1 | $1.63M | Buy |
+47,433
| New | +$1.63M | 0.03% | 156 |
|
|
2013
Q4 | – | Sell |
-32,966
| Closed | -$901K | – | 649 |
|
|
2013
Q3 | $901K | Sell |
32,966
-169,666
| -84% | -$4.64M | 0.03% | 450 |
|
|
2013
Q2 | $5.41M | Buy |
+202,632
| New | +$5.41M | 0.22% | 114 |
|