Greenleaf 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 | $1.03M | Sell |
6,411
-1,288
| -17% | -$207K | 0.01% | 306 |
|
|
2025
Q1 | $735K | Sell |
7,699
-869
| -10% | -$83K | 0.01% | 400 |
|
|
2024
Q4 | $773K | Buy |
8,568
+159
| +2% | +$14.3K | 0.01% | 398 |
|
|
2024
Q3 | $766K | Sell |
8,409
-19
| -0.2% | -$1.73K | 0.01% | 406 |
|
|
2024
Q2 | $656K | Buy |
8,428
+111
| +1% | +$8.64K | 0.01% | 405 |
|
|
2024
Q1 | $563K | Sell |
8,317
-40
| -0.5% | -$2.71K | 0.01% | 444 |
|
|
2023
Q4 | $432K | Buy |
8,357
+864
| +12% | +$44.7K | ﹤0.01% | 502 |
|
|
2023
Q3 | $289K | Buy |
7,493
+499
| +7% | +$19.2K | ﹤0.01% | 588 |
|
|
2023
Q2 | $262K | Buy |
6,994
+258
| +4% | +$9.65K | ﹤0.01% | 633 |
|
|
2023
Q1 | $231K | Sell |
6,736
-725
| -10% | -$24.9K | ﹤0.01% | 685 |
|
|
2022
Q4 | $237K | Sell |
7,461
-201
| -3% | -$6.39K | ﹤0.01% | 661 |
|
|
2022
Q3 | $293K | Buy |
7,662
+1,083
| +16% | +$41.4K | ﹤0.01% | 547 |
|
|
2022
Q2 | $251K | Buy |
6,579
+799
| +14% | +$30.5K | ﹤0.01% | 607 |
|
|
2022
Q1 | $222K | Sell |
5,780
-236
| -4% | -$9.06K | ﹤0.01% | 694 |
|
|
2021
Q4 | $259K | Sell |
6,016
-153
| -2% | -$6.59K | ﹤0.01% | 648 |
|
|
2021
Q3 | $252K | Buy |
6,169
+284
| +5% | +$11.6K | ﹤0.01% | 632 |
|
|
2021
Q2 | $237K | Sell |
5,885
-217
| -4% | -$8.74K | ﹤0.01% | 652 |
|
|
2021
Q1 | $230K | Buy |
6,102
+64
| +1% | +$2.41K | ﹤0.01% | 647 |
|
|
2020
Q4 | $227K | Buy |
+6,038
| New | +$227K | ﹤0.01% | 562 |
|