Private Trust Company’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 | $440K | Buy |
2,742
+1,260
| +85% | +$202K | 0.04% | 445 |
|
|
2025
Q1 | $141K | Buy |
1,482
+119
| +9% | +$11.4K | 0.01% | 819 |
|
|
2024
Q4 | $123K | Buy |
1,363
+307
| +29% | +$27.7K | 0.01% | 850 |
|
|
2024
Q3 | $96.2K | Sell |
1,056
-284
| -21% | -$25.9K | 0.01% | 939 |
|
|
2024
Q2 | $104K | Sell |
1,340
-6
| -0.4% | -$467 | 0.01% | 865 |
|
|
2024
Q1 | $91.1K | Buy |
1,346
+546
| +68% | +$37K | 0.01% | 901 |
|
|
2023
Q4 | $41.4K | Sell |
800
-7
| -0.9% | -$362 | ﹤0.01% | 1127 |
|
|
2023
Q3 | $31.1K | Buy |
807
+150
| +23% | +$5.78K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $24.6K | Buy |
657
+144
| +28% | +$5.38K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $17.6K | Buy |
513
+205
| +67% | +$7.03K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $10K | Buy |
308
+82
| +36% | +$2.66K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $9K | Sell |
226
-312
| -58% | -$12.4K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $21K | Buy |
+538
| New | +$21K | ﹤0.01% | 1221 |
|
|
2015
Q2 | – | Sell |
-9,382
| Closed | -$236K | – | 325 |
|
|
2015
Q1 | $236K | Buy |
+9,382
| New | +$236K | 0.07% | 288 |
|
|
2014
Q4 | – | Sell |
-820
| Closed | -$25K | – | 880 |
|
|
2014
Q3 | $25K | Buy |
820
+51
| +7% | +$1.56K | 0.01% | 767 |
|
|
2014
Q2 | $29K | Buy |
769
+599
| +352% | +$22.6K | 0.01% | 736 |
|
|
2014
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q4 | $5K | Sell |
170
-141
| -45% | -$4.15K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $9K | Sell |
311
-94
| -23% | -$2.72K | ﹤0.01% | 963 |
|
|
2013
Q2 | $11K | Buy |
+405
| New | +$11K | 0.01% | 828 |
|