Huntington National Bank’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $398K | Buy |
2,726
+260
| +11% | +$40.9K | ﹤0.01% | 689 |
|
|
2025
Q4 | $393K | Buy |
2,466
+422
| +21% | +$69.8K | ﹤0.01% | 602 |
|
|
2025
Q3 | $331K | Buy |
2,044
+1,053
| +106% | +$164K | ﹤0.01% | 642 |
|
|
2025
Q2 | $159K | Sell |
991
-11
| -1% | -$1.45K | ﹤0.01% | 809 |
|
|
2025
Q1 | $95.7K | Buy |
1,002
+340
| +51% | +$34.4K | ﹤0.01% | 933 |
|
|
2024
Q4 | $59.7K | Buy |
662
+146
| +28% | +$13.5K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $47K | Buy |
516
+45
| +10% | +$3.58K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $36.7K | Sell |
471
-204
| -30% | -$15.8K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $45.7K | Buy |
675
+420
| +165% | +$23.6K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $13.2K | Buy |
255
+88
| +53% | +$3.98K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $6.43K | Hold |
167
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q2 | $6.24K | Buy |
167
+104
| +165% | +$3.54K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $2.16K | Sell |
63
-1,456
| -96% | -$48.2K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $48.3K | Sell |
1,519
-150
| -9% | -$5.93K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $64K | Hold |
1,669
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $64K | Buy |
1,669
+444
| +36% | +$18.1K | ﹤0.01% | 924 |
|
|
2022
Q1 | $47K | Buy |
1,225
+206
| +20% | +$8.03K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $44K | Buy |
1,019
+1
| +0.1% | +$39 | ﹤0.01% | 1116 |
|
|
2021
Q3 | $42K | Hold |
1,018
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $41K | Buy |
1,018
+1,000
| +5,556% | +$36.2K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q4 | $0 | Sell |
18
-1,525
| -99% | -$50.2K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $47K | Hold |
1,543
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $50K | Hold |
1,543
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $42K | Hold |
1,543
| – | – | ﹤0.01% | 839 |
|
|
2019
Q4 | $61K | Buy |
1,543
+1,525
| +8,472% | +$60.3K | ﹤0.01% | 873 |
|
|
2019
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q1 | $0 | Sell |
18
-293
| -94% | -$12.1K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $11K | Buy |
311
+269
| +640% | +$10.3K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q2 | $0 | Sell |
42
-18
| -30% | -$582 | ﹤0.01% | 1636 |
|
|
2018
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q2 | $0 | Buy |
60
+24
| +67% | +$402 | ﹤0.01% | 1555 |
|
|
2017
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q2 | $0 | Sell |
36
-349
| -91% | -$5.17K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $9K | Buy |
385
+127
| +49% | +$1.45K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $3K | Sell |
258
-61
| -19% | -$771 | ﹤0.01% | 1537 |
|
|
2015
Q3 | $5K | Sell |
319
-62
| -16% | -$1.23K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $9K | Sell |
381
-4
| -1% | -$100 | ﹤0.01% | 1499 |
|
|
2015
Q1 | $9K | Buy |
385
+4
| +1% | +$101 | ﹤0.01% | 1490 |
|
|
2014
Q4 | $10K | Buy |
+381
| New | +$11.3K | ﹤0.01% | 1449 |
|
|
2014
Q1 | – | Sell |
-331
| Closed | -$9K | – | 1458 |
|
|
2013
Q4 | $9K | Sell |
331
-24
| -7% | -$671 | ﹤0.01% | 1459 |
|
|
2013
Q3 | $9K | Buy |
355
+246
| +226% | +$6.65K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $3K | Buy |
+109
| New | +$2.93K | ﹤0.01% | 1607 |
|
Other funds holding NRG
VCM
VPM
