Johnson Financial Group Inc (Wisconsin)’s NRG Energy NRG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2026 Q1	$1.41M	Sell	9,644 -234	-2%	-$36.8K	0.05%	142
2025 Q4	$1.57M	Sell	9,878 -936	-9%	-$155K	0.06%	135
2025 Q3	$1.75M	Sell	10,814 -4,461	-29%	-$695K	0.07%	128
2025 Q2	$2.45M	Sell	15,275 -106	-0.7%	-$14K	0.11%	105
2025 Q1	$1.47M	Sell	15,381 -536	-3%	-$54.2K	0.07%	129
2024 Q4	$1.63M	Sell	15,917 -1,193	-7%	-$110K	0.08%	123
2024 Q3	$1.56M	Sell	17,110 -961	-5%	-$76.5K	0.07%	126
2024 Q2	$1.41M	Buy	18,071 +1,576	+10%	+$122K	0.07%	124
2024 Q1	$1.12M	Sell	16,495 -5,045	-23%	-$283K	0.06%	108
2023 Q4	$1.11M	Sell	21,540 -2,853	-12%	-$129K	0.06%	105
2023 Q3	$940K	Sell	24,393 -168	-0.7%	-$6.36K	0.07%	117
2023 Q2	$918K	Sell	24,561 -707	-3%	-$24.1K	0.06%	132
2023 Q1	$866K	Sell	25,268 -8,564	-25%	-$284K	0.06%	128
2022 Q4	$1.08M	Sell	33,832 -7,932	-19%	-$314K	0.09%	106
2022 Q3	$1.85M	Sell	41,764 -20,526	-33%	-$819K	0.17%	63
2022 Q2	$2.38M	Sell	62,290 -382	-0.6%	-$15.6K	0.17%	59
2022 Q1	$2.4M	Buy	62,672 +3,012	+5%	+$117K	0.17%	57
2021 Q4	$2.57M	Buy	59,660 +434	+0.7%	+$17K	0.16%	60
2021 Q3	$2.42M	Sell	59,226 -3,827	-6%	-$163K	0.16%	61
2021 Q2	$2.54M	Buy	63,053 +5,653	+10%	+$205K	0.17%	61
2021 Q1	$2.17M	Buy	57,400 +22,183	+63%	+$883K	0.15%	70
2020 Q4	$1.32M	Buy	+35,217	New	+$1.16M	0.11%	91
2019 Q3	–	Sell	-83	Closed	-$3K	–	587
2019 Q2	$3K	Hold	83	–	–	﹤0.01%	511
2019 Q1	$4K	Hold	83	–	–	﹤0.01%	476
2018 Q4	$3K	Buy	83 +30	+57%	+$1.15K	﹤0.01%	487
2018 Q3	$2K	Buy	+53	New	+$1.78K	﹤0.01%	521
2017 Q1	–	Sell	-38	Closed	–	–	669
2016 Q4	$0	Hold	38	–	–	﹤0.01%	700
2016 Q3	$0	Hold	38	–	–	﹤0.01%	733
2016 Q2	$1K	Hold	38	–	–	﹤0.01%	750
2016 Q1	$0	Hold	38	–	–	﹤0.01%	764
2015 Q4	$0	Hold	38	–	–	﹤0.01%	804
2015 Q3	$1K	Sell	38 -19	-33%	-$377	﹤0.01%	800
2015 Q2	$1K	Buy	+57	New	+$1.42K	﹤0.01%	872
2013 Q4	–	Sell	-4	Closed	–	–	713
2013 Q3	$0	Buy	+4	New	+$108	﹤0.01%	701