Laird Norton Wetherby Wealth Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.4M | Sell |
8,643
-63
| -0.7% | -$9.81K | 0.06% | 308 |
|
|
2025
Q2 | $1.4M | Buy |
+8,706
| New | +$1.15M | 0.06% | 284 |
|
|
2024
Q4 | $726K | Sell |
8,042
-360
| -4% | -$33.3K | 0.03% | 421 |
|
|
2024
Q3 | $765K | Sell |
8,402
-433
| -5% | -$34.5K | 0.04% | 427 |
|
|
2024
Q2 | $688K | Buy |
8,835
+101
| +1% | +$7.82K | 0.03% | 450 |
|
|
2024
Q1 | $591K | Buy |
8,734
+137
| +2% | +$7.69K | 0.03% | 510 |
|
|
2023
Q4 | $444K | Buy |
8,597
+799
| +10% | +$36.1K | 0.02% | 588 |
|
|
2023
Q3 | $300K | Buy |
7,798
+224
| +3% | +$8.48K | 0.02% | 685 |
|
|
2023
Q2 | $283K | Buy |
7,574
+64
| +0.9% | +$2.18K | 0.02% | 741 |
|
|
2023
Q1 | $258K | Buy |
7,510
+44
| +0.6% | +$1.46K | 0.02% | 753 |
|
|
2022
Q4 | $238K | Sell |
7,466
-823
| -10% | -$32.6K | 0.02% | 751 |
|
|
2022
Q3 | $317K | Buy |
8,289
+581
| +8% | +$23.2K | 0.02% | 641 |
|
|
2022
Q2 | $294K | Sell |
7,708
-72
| -0.9% | -$2.94K | 0.02% | 687 |
|
|
2022
Q1 | $298K | Sell |
7,780
-365
| -4% | -$14.2K | 0.02% | 717 |
|
|
2021
Q4 | $351K | Buy |
8,145
+75
| +0.9% | +$2.94K | 0.02% | 658 |
|
|
2021
Q3 | $329K | Buy |
8,070
+108
| +1% | +$4.59K | 0.02% | 670 |
|
|
2021
Q2 | $321K | Buy |
7,962
+406
| +5% | +$14.7K | 0.02% | 692 |
|
|
2021
Q1 | $285K | Sell |
7,556
-2
| -0% | -$80 | 0.02% | 618 |
|
|
2020
Q4 | $284K | Buy |
7,558
+168
| +2% | +$5.53K | 0.02% | 685 |
|
|
2020
Q3 | $227K | Sell |
7,390
-1,328
| -15% | -$43.9K | 0.02% | 610 |
|
|
2020
Q2 | $284K | Buy |
8,718
+555
| +7% | +$18.3K | 0.03% | 534 |
|
|
2020
Q1 | $223K | Buy |
8,163
+777
| +11% | +$26.8K | 0.03% | 543 |
|
|
2019
Q4 | $294K | Sell |
7,386
-604
| -8% | -$23.9K | 0.03% | 546 |
|
|
2019
Q3 | $316K | Hold |
7,990
| – | – | 0.03% | 533 |
|
|
2019
Q2 | $280K | Sell |
7,990
-117
| -1% | -$4.41K | 0.03% | 561 |
|
|
2019
Q1 | $344K | Buy |
8,107
+114
| +1% | +$4.72K | 0.04% | 467 |
|
|
2018
Q4 | $317K | Sell |
7,993
-688
| -8% | -$26.3K | 0.04% | 449 |
|
|
2018
Q3 | $325K | Buy |
8,681
+83
| +1% | +$2.78K | 0.04% | 479 |
|
|
2018
Q2 | $264K | Sell |
8,598
-237
| -3% | -$7.66K | 0.04% | 510 |
|
|
2018
Q1 | $269K | Sell |
8,835
-36
| -0.4% | -$997 | 0.04% | 508 |
|
|
2017
Q4 | $253K | Sell |
8,871
-850
| -9% | -$23.1K | 0.04% | 510 |
|
|
2017
Q3 | $248K | Buy |
+9,721
| New | +$230K | 0.04% | 504 |
|
|
2014
Q3 | – | Sell |
-5,894
| Closed | -$219K | – | 438 |
|
|
2014
Q2 | $219K | Buy |
+5,894
| New | +$203K | 0.06% | 383 |
|
Other funds holding NRG
LAM
Laird Norton Wetherby Wealth Management's NRG Position: Q3 2025 in Review
Laird Norton Wetherby Wealth Management reduced its NRG Energy (NRG) stake by 0.72% in Q3 2025, selling an estimated $9.81K and leaving 8,643 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #308.
Laird Norton Wetherby Wealth Management first reported a position in NRG in Q2 2014 and has held it in 33 quarters since. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.
- Laird Norton Wetherby Wealth Management held 8,643 shares of NRG Energy worth $1.4M as of Q3 2025.
- Laird Norton Wetherby Wealth Management sold 63 NRG Energy shares in Q3 2025, an estimated $9.81K.
- NRG Energy made up 0.06% of Laird Norton Wetherby Wealth Management's portfolio in Q3 2025, its #308 holding.
- Laird Norton Wetherby Wealth Management first reported a position in NRG Energy in Q2 2014 and has held it in 33 quarters since.
- 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.