KeyBank National Association’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 | $335K | Buy |
2,295
+154
| +7% | +$24.2K | ﹤0.01% | 1005 |
|
|
2025
Q4 | $341K | Buy |
2,141
+91
| +4% | +$15.1K | ﹤0.01% | 973 |
|
|
2025
Q3 | $332K | Sell |
2,050
-80
| -4% | -$12.5K | ﹤0.01% | 958 |
|
|
2025
Q2 | $342K | Buy |
+2,130
| New | +$281K | ﹤0.01% | 929 |
|
|
2025
Q1 | – | Sell |
-3,302
| Closed | -$298K | – | 1181 |
|
|
2024
Q4 | $298K | Buy |
3,302
+157
| +5% | +$14.5K | ﹤0.01% | 999 |
|
|
2024
Q3 | $287K | Sell |
3,145
-68
| -2% | -$5.41K | ﹤0.01% | 991 |
|
|
2024
Q2 | $250K | Buy |
3,213
+89
| +3% | +$6.89K | ﹤0.01% | 982 |
|
|
2024
Q1 | $211K | Buy |
+3,124
| New | +$175K | ﹤0.01% | 1035 |
|
|
2016
Q2 | – | Sell |
-13,936
| Closed | -$181K | – | 1120 |
|
|
2016
Q1 | $181K | Sell |
13,936
-3,163
| -18% | -$36.2K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $201K | Sell |
17,099
-7,925
| -32% | -$100K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $372K | Sell |
25,024
-4,497
| -15% | -$89.3K | ﹤0.01% | 877 |
|
|
2015
Q2 | $675K | Sell |
29,521
-12,279
| -29% | -$307K | ﹤0.01% | 723 |
|
|
2015
Q1 | $1.05M | Sell |
41,800
-51,047
| -55% | -$1.29M | 0.01% | 617 |
|
|
2014
Q4 | $2.5M | Sell |
92,847
-11,343
| -11% | -$336K | 0.02% | 346 |
|
|
2014
Q3 | $3.18M | Buy |
104,190
+70,382
| +208% | +$2.2M | 0.02% | 317 |
|
|
2014
Q2 | $1.26M | Buy |
33,808
+708
| +2% | +$24.4K | 0.01% | 571 |
|
|
2014
Q1 | $1.05M | Buy |
33,100
+15,795
| +91% | +$453K | 0.01% | 641 |
|
|
2013
Q4 | $497K | Buy |
17,305
+6,780
| +64% | +$190K | ﹤0.01% | 913 |
|
|
2013
Q3 | $288K | Sell |
10,525
-2,623
| -20% | -$70.9K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $351K | Buy |
+13,148
| New | +$354K | ﹤0.01% | 1091 |
|
Other funds holding NRG
VCM
VPM
