Johnson Investment Counsel’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 | $470K | Sell |
2,929
-322
| -10% | -$51.7K | ﹤0.01% | 557 |
|
|
2025
Q1 | $310K | Buy |
3,251
+306
| +10% | +$29.2K | ﹤0.01% | 628 |
|
|
2024
Q4 | $266K | Buy |
+2,945
| New | +$266K | ﹤0.01% | 683 |
|
|
2023
Q2 | – | Sell |
-8,623
| Closed | -$296K | – | 682 |
|
|
2023
Q1 | $296K | Sell |
8,623
-3
| -0% | -$103 | ﹤0.01% | 557 |
|
|
2022
Q4 | $274K | Hold |
8,626
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $330K | Sell |
8,626
-41
| -0.5% | -$1.57K | ﹤0.01% | 516 |
|
|
2022
Q2 | $331K | Buy |
+8,667
| New | +$331K | ﹤0.01% | 532 |
|
|
2021
Q2 | – | Sell |
-7,203
| Closed | -$272K | – | 642 |
|
|
2021
Q1 | $272K | Buy |
+7,203
| New | +$272K | ﹤0.01% | 526 |
|