North Star Investment Management’s NRG Energy NRG Stock Holding History

North Star Investment Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14	Closed	-$948	–	1217
2024 Q1	$948	Hold	14	–	–	﹤0.01%	1161
2023 Q4	$724	Hold	14	–	–	﹤0.01%	1128
2023 Q3	$539	Hold	14	–	–	﹤0.01%	1196
2023 Q2	$523	Hold	14	–	–	﹤0.01%	1213
2023 Q1	$480	Sell	14 -42	-75%	-$1.44K	﹤0.01%	1239
2022 Q4	$1.78K	Buy	56 +14	+33%	+$446	﹤0.01%	1087
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	1037
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	1046
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	1058
2021 Q4	$2K	Sell	42 -34	-45%	-$1.62K	﹤0.01%	1087
2021 Q3	$3K	Hold	76	–	–	﹤0.01%	1012
2021 Q2	$3K	Hold	76	–	–	﹤0.01%	994
2021 Q1	$3K	Hold	76	–	–	﹤0.01%	950
2020 Q4	$3K	Hold	76	–	–	﹤0.01%	924
2020 Q3	$2K	Hold	76	–	–	﹤0.01%	938
2020 Q2	$2K	Hold	76	–	–	﹤0.01%	910
2020 Q1	$2K	Hold	76	–	–	﹤0.01%	924
2019 Q4	$3K	Hold	76	–	–	﹤0.01%	969
2019 Q3	$3K	Buy	+76	New	+$3K	﹤0.01%	984
2019 Q2	–	Sell	-76	Closed	-$3K	–	737
2019 Q1	$3K	Hold	76	–	–	﹤0.01%	979
2018 Q4	$3K	Hold	76	–	–	﹤0.01%	966
2018 Q3	$3K	Hold	76	–	–	﹤0.01%	995
2018 Q2	$2K	Hold	76	–	–	﹤0.01%	1036
2018 Q1	$2K	Hold	76	–	–	﹤0.01%	1013
2017 Q4	$2K	Hold	76	–	–	﹤0.01%	999
2017 Q3	$2K	Hold	76	–	–	﹤0.01%	1018
2017 Q2	$1K	Hold	76	–	–	﹤0.01%	1047
2017 Q1	$1K	Hold	76	–	–	﹤0.01%	1017
2016 Q4	$1K	Hold	76	–	–	﹤0.01%	923
2016 Q3	$1K	Hold	76	–	–	﹤0.01%	777
2016 Q2	$1K	Hold	76	–	–	﹤0.01%	775
2016 Q1	$1K	Sell	76 -19	-20%	-$250	﹤0.01%	735
2015 Q4	$1K	Hold	95	–	–	﹤0.01%	732
2015 Q3	$1K	Hold	95	–	–	﹤0.01%	817
2015 Q2	$2K	Hold	95	–	–	﹤0.01%	783
2015 Q1	$2K	Hold	95	–	–	﹤0.01%	755
2014 Q4	$3K	Hold	95	–	–	﹤0.01%	741
2014 Q3	$3K	Hold	95	–	–	﹤0.01%	605
2014 Q2	$4K	Hold	95	–	–	﹤0.01%	633
2014 Q1	$3K	Buy	+95	New	+$3K	﹤0.01%	627