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Leavell Investment Management’s NRG Energy NRG Stock Holding History

Leavell Investment Management’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 		$651K Sell
4,454
-400
-8% -$62.9K 0.03% 370
2025
Q4 		$773K Sell
4,854
-100
-2% -$16.5K 0.03% 334
2025
Q3 		$802K Buy
4,954
+200
+4% +$31.2K 0.03% 333
2025
Q2 		$763K Buy
4,754
+400
+9% +$52.7K 0.03% 333
2025
Q1 		$416K Buy
4,354
+204
+5% +$20.6K 0.02% 419
2024
Q4 		$374K Buy
4,150
+795
+24% +$73.6K 0.02% 430
2024
Q3 		$306K Sell
3,355
-300
-8% -$23.9K 0.02% 461
2024
Q2 		$285K Buy
+3,655
New +$283K 0.02% 446
2022
Q4 		– Sell
-8,328
Closed -$319K – 441
2022
Q3 		$319K Buy
+8,328
New +$332K 0.03% 361

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