Leavell Investment Management’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 | $763K | Buy |
4,754
+400
| +9% | +$64.2K | 0.03% | 333 |
|
|
2025
Q1 | $416K | Buy |
4,354
+204
| +5% | +$19.5K | 0.02% | 419 |
|
|
2024
Q4 | $374K | Buy |
4,150
+795
| +24% | +$71.7K | 0.02% | 430 |
|
|
2024
Q3 | $306K | Sell |
3,355
-300
| -8% | -$27.3K | 0.02% | 461 |
|
|
2024
Q2 | $285K | Buy |
+3,655
| New | +$285K | 0.02% | 446 |
|
|
2022
Q4 | – | Sell |
-8,328
| Closed | -$319K | – | 441 |
|
|
2022
Q3 | $319K | Buy |
+8,328
| New | +$319K | 0.03% | 361 |
|