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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $212K | Buy |
1,449
+132
| +10% | +$20.8K | 0.02% | 748 |
|
|
2025
Q4 | $210K | Sell |
1,317
-143
| -10% | -$23.7K | 0.02% | 739 |
|
|
2025
Q3 | $236K | Sell |
1,460
-1,282
| -47% | -$200K | 0.02% | 684 |
|
|
2025
Q2 | $440K | Buy |
2,742
+1,260
| +85% | +$166K | 0.04% | 445 |
|
|
2025
Q1 | $141K | Buy |
1,482
+119
| +9% | +$12K | 0.01% | 819 |
|
|
2024
Q4 | $123K | Buy |
1,363
+307
| +29% | +$28.4K | 0.01% | 850 |
|
|
2024
Q3 | $96.2K | Sell |
1,056
-284
| -21% | -$22.6K | 0.01% | 939 |
|
|
2024
Q2 | $104K | Sell |
1,340
-6
| -0.4% | -$465 | 0.01% | 865 |
|
|
2024
Q1 | $91.1K | Buy |
1,346
+546
| +68% | +$30.6K | 0.01% | 901 |
|
|
2023
Q4 | $41.4K | Sell |
800
-7
| -0.9% | -$316 | ﹤0.01% | 1127 |
|
|
2023
Q3 | $31.1K | Buy |
807
+150
| +23% | +$5.68K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $24.6K | Buy |
657
+144
| +28% | +$4.9K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $17.6K | Buy |
513
+205
| +67% | +$6.79K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $10K | Buy |
308
+82
| +36% | +$3.24K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $9K | Sell |
226
-312
| -58% | -$12.4K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $21K | Buy |
+538
| New | +$22K | ﹤0.01% | 1221 |
|
|
2015
Q2 | – | Sell |
-9,382
| Closed | -$236K | – | 325 |
|
|
2015
Q1 | $236K | Buy |
+9,382
| New | +$237K | 0.07% | 288 |
|
|
2014
Q4 | – | Sell |
-820
| Closed | -$25K | – | 879 |
|
|
2014
Q3 | $25K | Buy |
820
+51
| +7% | +$1.59K | 0.01% | 767 |
|
|
2014
Q2 | $29K | Buy |
769
+599
| +352% | +$20.6K | 0.01% | 736 |
|
|
2014
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q4 | $5K | Sell |
170
-141
| -45% | -$3.94K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $9K | Sell |
311
-94
| -23% | -$2.54K | ﹤0.01% | 963 |
|
|
2013
Q2 | $11K | Buy |
+405
| New | +$10.9K | 0.01% | 828 |
|
Other funds holding NRG
VCM
VPM
