Jones Financial Companies
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Jones Financial Companies’s NRG Energy NRG Stock Holding History

Jones Financial Companies’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 		$8.21M Buy
55,576
+45,001
+426% +$7.08M ﹤0.01% 892
2025
Q4 		$1.68M Buy
10,575
+1,111
+12% +$184K ﹤0.01% 1030
2025
Q3 		$1.59M Buy
9,464
+2,311
+32% +$360K ﹤0.01% 938
2025
Q2 		$1.16M Buy
7,153
+4,014
+128% +$529K ﹤0.01% 950
2025
Q1 		$299K Buy
3,139
+1,322
+73% +$134K ﹤0.01% 1334
2024
Q4 		$164K Buy
1,817
+835
+85% +$77.3K ﹤0.01% 1438
2024
Q3 		$89.5K Buy
982
+106
+12% +$8.43K ﹤0.01% 1445
2024
Q2 		$68.2K Buy
876
+634
+262% +$49.1K ﹤0.01% 1157
2024
Q1 		$16.4K Hold
242
– – ﹤0.01% 944
2023
Q4 		$12.5K Buy
+242
New +$10.9K ﹤0.01% 651
2013
Q4 		– Sell
-1,795
Closed -$49K – 437
2013
Q3 		$49K Buy
+1,795
New +$48.5K ﹤0.01% 298

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