Grove 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 | $129K | Buy |
806
+43
| +6% | +$6.91K | 0.02% | 302 |
|
|
2025
Q1 | $72.8K | Buy |
763
+199
| +35% | +$19K | 0.01% | 359 |
|
|
2024
Q4 | $50.9K | Buy |
564
+129
| +30% | +$11.6K | 0.01% | 371 |
|
|
2024
Q3 | $39.6K | Buy |
435
+67
| +18% | +$6.1K | 0.01% | 378 |
|
|
2024
Q2 | $28.7K | Hold |
368
| – | – | ﹤0.01% | 397 |
|
|
2024
Q1 | $24.9K | Hold |
368
| – | – | ﹤0.01% | 431 |
|
|
2023
Q4 | $19K | Sell |
368
-4
| -1% | -$207 | ﹤0.01% | 436 |
|
|
2023
Q3 | $14.3K | Hold |
372
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $13.9K | Buy |
372
+266
| +251% | +$9.95K | ﹤0.01% | 477 |
|
|
2023
Q1 | $3.64K | Buy |
+106
| New | +$3.64K | ﹤0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-215
| Closed | -$6K | – | 356 |
|
|
2017
Q4 | $6K | Sell |
215
-270
| -56% | -$7.54K | ﹤0.01% | 477 |
|
|
2017
Q3 | $12K | Hold |
485
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $8K | Buy |
485
+270
| +126% | +$4.45K | 0.01% | 505 |
|
|
2017
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 522 |
|