Oakworth Capital’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 | $12.8K | Hold |
80
| – | – | ﹤0.01% | 479 |
|
|
2025
Q1 | $7.64K | Buy |
80
+79
| +7,900% | +$7.54K | ﹤0.01% | 540 |
|
|
2024
Q4 | $90 | Hold |
1
| – | – | ﹤0.01% | 626 |
|
|
2024
Q3 | $91 | Hold |
1
| – | – | ﹤0.01% | 666 |
|
|
2024
Q2 | $78 | Hold |
1
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $68 | Hold |
1
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $52 | Hold |
1
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $39 | Hold |
1
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $37 | Hold |
1
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $34 | Hold |
1
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $0 | Sell |
1
-34
| -97% | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $1K | Buy |
35
+1
| +3% | +$29 | ﹤0.01% | 561 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 550 |
|
|
2020
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 552 |
|
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 540 |
|
|
2019
Q3 | $1K | Sell |
34
-3
| -8% | -$88 | ﹤0.01% | 558 |
|
|
2019
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 546 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $1K | Sell |
37
-4
| -10% | -$108 | ﹤0.01% | 584 |
|
|
2017
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $1K | Buy |
41
+34
| +486% | +$829 | ﹤0.01% | 612 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-39
| Closed | -$1K | – | 533 |
|
|
2014
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 429 |
|
|
2014
Q2 | $1K | Sell |
39
-82
| -68% | -$2.1K | ﹤0.01% | 429 |
|
|
2014
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 351 |
|
|
2013
Q4 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 353 |
|