MassMutual Private Wealth & Trust’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 | $150K | Sell |
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|
2025
Q2 | $162K | Sell |
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|
2025
Q1 | $102K | Buy |
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|
2024
Q4 | $63.3K | Sell |
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|
2024
Q3 | $65.2K | Sell |
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|
2024
Q2 | $60.8K | Buy |
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|
2024
Q1 | $36.8K | Buy |
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|
2023
Q4 | $25.5K | Buy |
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|
2023
Q3 | $15.9K | Sell |
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|
2023
Q2 | $20.6K | Buy |
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|
2023
Q1 | $7.41K | Buy |
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|
2022
Q4 | $5K | Sell |
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|
2022
Q3 | $9K | Sell |
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|
2022
Q2 | $10K | Hold |
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|
2022
Q1 | $11K | Buy |
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|
2021
Q4 | $11K | Buy |
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|
2021
Q3 | $5K | Hold |
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|
2021
Q2 | $5K | Buy |
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|
2021
Q1 | $1K | Hold |
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|
2020
Q4 | $1K | Hold |
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|
2020
Q3 | $1K | Hold |
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|
2020
Q2 | $1K | Hold |
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|
2020
Q1 | $1K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $61 | Hold |
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|
2017
Q4 | $57 | Hold |
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|
2017
Q3 | $51 | Hold |
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|
2017
Q2 | $34 | Sell |
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|
2017
Q1 | $9.39K | Buy |
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|
2016
Q4 | $25 | Buy |
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|
2016
Q2 | $30 | Hold |
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|
2016
Q1 | $26 | Hold |
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|
2015
Q4 | $24 | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $50 | Hold |
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|
2014
Q4 | $54 | Buy |
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