Invesco LLC (Illinois)’s NRG Energy NRG Stock Holding History

Invesco LLC (Illinois)’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.87M	Hold
2025 Q2	$1.86M	Sell
2025 Q1	$1.33M	Sell
2024 Q4	$2.4M	Sell
2024 Q3	$2.6M	Sell
2024 Q2	$2.23M	Sell
2024 Q1	$2.01M	Sell
2023 Q4	$1.68M	Sell
2023 Q3	$1.29M	Sell
2023 Q2	$1.28M	Buy