Smithfield Trust’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 | $182K | Hold |
1,135
| – | – | 0.01% | 352 |
|
|
2025
Q1 | $108K | Hold |
1,135
| – | – | 0.01% | 429 |
|
|
2024
Q4 | $102K | Hold |
1,135
| – | – | 0.01% | 444 |
|
|
2024
Q3 | $102K | Hold |
1,135
| – | – | 0.01% | 450 |
|
|
2024
Q2 | $89K | Hold |
1,135
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $77K | Hold |
1,135
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $59K | Hold |
1,135
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $44K | Hold |
1,135
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $41K | Hold |
1,135
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $39K | Hold |
1,135
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $36K | Sell |
1,135
-95
| -8% | -$3.01K | ﹤0.01% | 565 |
|
|
2022
Q3 | $48K | Hold |
1,230
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $47K | Hold |
1,230
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $48K | Hold |
1,230
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $53K | Hold |
1,230
| – | – | ﹤0.01% | 556 |
|
|
2021
Q3 | $51K | Hold |
1,230
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $49K | Hold |
1,230
| – | – | ﹤0.01% | 553 |
|
|
2021
Q1 | $46K | Hold |
1,230
| – | – | ﹤0.01% | 568 |
|
|
2020
Q4 | $46K | Hold |
1,230
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $38K | Buy |
1,230
+240
| +24% | +$7.42K | ﹤0.01% | 549 |
|
|
2020
Q2 | $33K | Buy |
990
+365
| +58% | +$12.2K | ﹤0.01% | 549 |
|
|
2020
Q1 | $17K | Buy |
625
+360
| +136% | +$9.79K | ﹤0.01% | 600 |
|
|
2019
Q4 | $11K | Hold |
265
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $11K | Hold |
265
| – | – | ﹤0.01% | 727 |
|
|
2019
Q2 | $9K | Hold |
265
| – | – | ﹤0.01% | 740 |
|
|
2019
Q1 | $11K | Hold |
265
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $11K | Hold |
265
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $10K | Hold |
265
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $8K | Hold |
265
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $8K | Hold |
265
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 789 |
|