Hancock Whitney’s NRG Energy NRG Stock Holding History

Hancock Whitney’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.88M	Buy	17,958 +4,396	+32%	+$706K	0.06%	231
2025 Q1	$1.29M	Sell	13,562 -2,792	-17%	-$267K	0.04%	269
2024 Q4	$1.48M	Buy	16,354 +55	+0.3%	+$4.96K	0.05%	252
2024 Q3	$1.48M	Sell	16,299 -894	-5%	-$81.4K	0.05%	244
2024 Q2	$1.34M	Sell	17,193 -5,429	-24%	-$423K	0.05%	250
2024 Q1	$1.53M	Sell	22,622 -3,878	-15%	-$263K	0.05%	236
2023 Q4	$1.37M	Sell	26,500 -3,046	-10%	-$157K	0.05%	251
2023 Q3	$1.14M	Sell	29,546 -542	-2%	-$20.9K	0.05%	271
2023 Q2	$1.13M	Sell	30,088 -28,975	-49%	-$1.08M	0.04%	287
2023 Q1	$2.03M	Sell	59,063 -2,475	-4%	-$84.9K	0.08%	200
2022 Q4	$1.96M	Sell	61,538 -2,232	-4%	-$71.1K	0.08%	210
2022 Q3	$2.44M	Sell	63,770 -2,565	-4%	-$98.1K	0.1%	164
2022 Q2	$2.53M	Buy	66,335 +4,762	+8%	+$182K	0.1%	167
2022 Q1	$2.36M	Sell	61,573 -2,115	-3%	-$81.1K	0.08%	197
2021 Q4	$2.74M	Buy	63,688 +192	+0.3%	+$8.27K	0.09%	192
2021 Q3	$2.59M	Sell	63,496 -6,836	-10%	-$279K	0.09%	184
2021 Q2	$2.84M	Sell	70,332 -2,168	-3%	-$87.4K	0.09%	189
2021 Q1	$2.74M	Sell	72,500 -845	-1%	-$31.9K	0.09%	202
2020 Q4	$2.76M	Buy	73,345 +31,083	+74%	+$1.17M	0.09%	201
2020 Q3	$1.3M	Buy	42,262 +11,206	+36%	+$344K	0.05%	326
2020 Q2	$1.01M	Buy	+31,056	New	+$1.01M	0.04%	362
2019 Q3	–	Sell	-31,282	Closed	-$1.1M	–	862
2019 Q2	$1.1M	Buy	31,282 +284	+0.9%	+$9.98K	0.04%	442
2019 Q1	$1.32M	Buy	30,998 +1,393	+5%	+$59.2K	0.04%	406
2018 Q4	$1.17M	Buy	29,605 +1,524	+5%	+$60.4K	0.04%	399
2018 Q3	$1.05M	Buy	28,081 +81	+0.3%	+$3.03K	0.03%	471
2018 Q2	$860K	Buy	+28,000	New	+$860K	0.04%	360
2015 Q4	–	Sell	-138,109	Closed	-$2.05M	–	573
2015 Q3	$2.05M	Sell	138,109 -495,368	-78%	-$7.36M	0.09%	254
2015 Q2	$16M	Hold	633,477	–	–	0.61%	45
2015 Q1	$16M	Buy	633,477 +139,729	+28%	+$3.52M	0.61%	45
2014 Q4	$13.3M	Sell	493,748 -141,707	-22%	-$3.82M	0.51%	61
2014 Q3	$19.4M	Buy	+635,455	New	+$19.4M	0.74%	20