GW&K Investment Management’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 | $103K | Sell |
641
-31
| -5% | -$4.98K | ﹤0.01% | 427 |
|
|
2025
Q1 | $64K | Buy |
672
+129
| +24% | +$12.3K | ﹤0.01% | 452 |
|
|
2024
Q4 | $49K | Hold |
543
| – | – | ﹤0.01% | 480 |
|
|
2024
Q3 | $49K | Buy |
543
+21
| +4% | +$1.9K | ﹤0.01% | 471 |
|
|
2024
Q2 | $41K | Buy |
522
+13
| +3% | +$1.02K | ﹤0.01% | 462 |
|
|
2024
Q1 | $34K | Sell |
509
-42
| -8% | -$2.81K | ﹤0.01% | 467 |
|
|
2023
Q4 | $28K | Buy |
551
+163
| +42% | +$8.28K | ﹤0.01% | 470 |
|
|
2023
Q3 | $15K | Hold |
388
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $15K | Buy |
388
+158
| +69% | +$6.11K | ﹤0.01% | 515 |
|
|
2023
Q1 | $8K | Hold |
230
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $7K | Hold |
230
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $9K | Sell |
230
-147
| -39% | -$5.75K | ﹤0.01% | 359 |
|
|
2022
Q2 | $14K | Buy |
377
+54
| +17% | +$2.01K | ﹤0.01% | 441 |
|
|
2022
Q1 | $12K | Buy |
+323
| New | +$12K | ﹤0.01% | 424 |
|