MPWT
MassMutual Private Wealth & Trust’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
1,011
-61
| -6% | -$9.8K | ﹤0.01% | 477 |
|
|
2025
Q1 | $102K | Buy |
1,072
+370
| +53% | +$35.3K | ﹤0.01% | 550 |
|
|
2024
Q4 | $63.3K | Sell |
702
-14
| -2% | -$1.26K | ﹤0.01% | 682 |
|
|
2024
Q3 | $65.2K | Sell |
716
-65
| -8% | -$5.92K | ﹤0.01% | 603 |
|
|
2024
Q2 | $60.8K | Buy |
781
+237
| +44% | +$18.5K | ﹤0.01% | 608 |
|
|
2024
Q1 | $36.8K | Buy |
544
+51
| +10% | +$3.45K | ﹤0.01% | 679 |
|
|
2023
Q4 | $25.5K | Buy |
493
+80
| +19% | +$4.14K | ﹤0.01% | 761 |
|
|
2023
Q3 | $15.9K | Sell |
413
-137
| -25% | -$5.28K | ﹤0.01% | 864 |
|
|
2023
Q2 | $20.6K | Buy |
550
+334
| +155% | +$12.5K | ﹤0.01% | 756 |
|
|
2023
Q1 | $7.41K | Buy |
216
+54
| +33% | +$1.85K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $5K | Sell |
162
-70
| -30% | -$2.16K | ﹤0.01% | 996 |
|
|
2022
Q3 | $9K | Sell |
232
-42
| -15% | -$1.63K | ﹤0.01% | 782 |
|
|
2022
Q2 | $10K | Hold |
274
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $11K | Buy |
274
+12
| +5% | +$482 | ﹤0.01% | 721 |
|
|
2021
Q4 | $11K | Buy |
262
+130
| +98% | +$5.46K | ﹤0.01% | 718 |
|
|
2021
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $5K | Buy |
132
+113
| +595% | +$4.28K | ﹤0.01% | 850 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$61 | – | 1133 |
|
|
2018
Q1 | $61 | Hold |
2
| – | – | ﹤0.01% | 971 |
|
|
2017
Q4 | $57 | Hold |
2
| – | – | ﹤0.01% | 893 |
|
|
2017
Q3 | $51 | Hold |
2
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q2 | $34 | Sell |
2
-500
| -100% | -$8.5K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $9.39K | Buy |
502
+500
| +25,000% | +$9.35K | ﹤0.01% | 719 |
|
|
2016
Q4 | $25 | Buy |
+2
| New | +$25 | ﹤0.01% | 671 |
|
|
2016
Q2 | $30 | Hold |
2
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $26 | Hold |
2
| – | – | ﹤0.01% | 800 |
|
|
2015
Q4 | $24 | Buy |
+2
| New | +$24 | ﹤0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$50 | – | 847 |
|
|
2015
Q1 | $50 | Hold |
2
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $54 | Buy |
+2
| New | +$54 | ﹤0.01% | 591 |
|