Private Trust Company’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 | $236K | Sell |
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|
2025
Q2 | $440K | Buy |
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|
2025
Q1 | $141K | Buy |
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|
2024
Q4 | $123K | Buy |
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|
2024
Q3 | $96.2K | Sell |
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|
2024
Q2 | $104K | Sell |
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|
2024
Q1 | $91.1K | Buy |
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|
2023
Q4 | $41.4K | Sell |
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|
2023
Q3 | $31.1K | Buy |
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|
2023
Q2 | $24.6K | Buy |
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|
2023
Q1 | $17.6K | Buy |
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|
2022
Q4 | $10K | Buy |
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|
2022
Q3 | $9K | Sell |
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|
2022
Q2 | $21K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $236K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $25K | Buy |
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|
2014
Q2 | $29K | Buy |
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|
2014
Q1 | $5K | Hold |
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|
2013
Q4 | $5K | Sell |
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|
2013
Q3 | $9K | Sell |
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|
2013
Q2 | $11K | Buy |
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