Moody National Bank Trust Division’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 | $1.34M | Sell |
8,353
-73
| -0.9% | -$11.7K | 0.12% | 185 |
|
|
2025
Q1 | $804K | Hold |
8,426
| – | – | 0.08% | 273 |
|
|
2024
Q4 | $760K | Buy |
8,426
+54
| +0.6% | +$4.87K | 0.08% | 280 |
|
|
2024
Q3 | $763K | Sell |
8,372
-75
| -0.9% | -$6.83K | 0.08% | 276 |
|
|
2024
Q2 | $658K | Sell |
8,447
-1,939
| -19% | -$151K | 0.05% | 264 |
|
|
2024
Q1 | $703K | Sell |
10,386
-1,193
| -10% | -$80.8K | 0.06% | 255 |
|
|
2023
Q4 | $599K | Sell |
11,579
-2,619
| -18% | -$135K | 0.05% | 298 |
|
|
2023
Q3 | $547K | Sell |
14,198
-110
| -0.8% | -$4.24K | 0.04% | 360 |
|
|
2023
Q2 | $535K | Sell |
14,308
-523
| -4% | -$19.6K | 0.04% | 352 |
|
|
2023
Q1 | $509K | Buy |
14,831
+3,516
| +31% | +$121K | 0.04% | 360 |
|
|
2022
Q4 | $360K | Buy |
11,315
+870
| +8% | +$27.7K | 0.03% | 444 |
|
|
2022
Q3 | $400K | Hold |
10,445
| – | – | 0.04% | 381 |
|
|
2022
Q2 | $399K | Buy |
10,445
+2,323
| +29% | +$88.7K | 0.04% | 339 |
|
|
2022
Q1 | $312K | Hold |
8,122
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $350K | Sell |
8,122
-2
| -0% | -$86 | 0.01% | 317 |
|
|
2021
Q3 | $332K | Buy |
8,124
+11
| +0.1% | +$450 | ﹤0.01% | 353 |
|
|
2021
Q2 | $327K | Buy |
8,113
+112
| +1% | +$4.51K | 0.01% | 349 |
|
|
2021
Q1 | $302K | Buy |
8,001
+100
| +1% | +$3.78K | 0.01% | 355 |
|
|
2020
Q4 | $296K | Sell |
7,901
-20
| -0.3% | -$749 | 0.01% | 344 |
|
|
2020
Q3 | $244K | Buy |
7,921
+128
| +2% | +$3.94K | 0.01% | 336 |
|
|
2020
Q2 | $254K | Buy |
+7,793
| New | +$254K | 0.01% | 333 |
|
|
2020
Q1 | – | Sell |
-6,714
| Closed | -$267K | – | 361 |
|
|
2019
Q4 | $267K | Buy |
6,714
+1,212
| +22% | +$48.2K | 0.01% | 324 |
|
|
2019
Q3 | $218K | Buy |
+5,502
| New | +$218K | 0.01% | 344 |
|
|
2019
Q2 | – | Sell |
-5,744
| Closed | -$244K | – | 761 |
|
|
2019
Q1 | $244K | Buy |
5,744
+242
| +4% | +$10.3K | 0.01% | 326 |
|
|
2018
Q4 | $218K | Hold |
5,502
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $206K | Buy |
+5,502
| New | +$206K | 0.01% | 323 |
|