Summit Trail Advisors’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 | $1.79M | Buy |
+11,152
| New | +$1.79M | 0.03% | 293 |
|
|
2024
Q4 | – | Sell |
-7,744
| Closed | -$705K | – | 638 |
|
|
2024
Q3 | $705K | Buy |
7,744
+3,861
| +99% | +$352K | 0.02% | 325 |
|
|
2024
Q2 | $302K | Sell |
3,883
-2
| -0.1% | -$156 | 0.01% | 489 |
|
|
2024
Q1 | $263K | Buy |
+3,885
| New | +$263K | 0.01% | 501 |
|
|
2018
Q1 | – | Sell |
-3,570
| Closed | -$101K | – | 1247 |
|
|
2017
Q4 | $101K | Buy |
+3,570
| New | +$101K | 0.01% | 625 |
|