SVB Wealth’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 | $308K | Buy |
+1,917
| New | +$308K | 0.02% | 361 |
|
|
2025
Q1 | – | Sell |
-7,283
| Closed | -$657K | – | 1693 |
|
|
2024
Q4 | $657K | Buy |
+7,283
| New | +$657K | 0.01% | 379 |
|
|
2024
Q3 | – | Sell |
-7,568
| Closed | -$589K | – | 402 |
|
|
2024
Q2 | $589K | Sell |
7,568
-2,103
| -22% | -$164K | 0.01% | 397 |
|
|
2024
Q1 | $655K | Buy |
9,671
+2,673
| +38% | +$181K | 0.01% | 418 |
|
|
2023
Q4 | $362K | Sell |
6,998
-2,524
| -27% | -$130K | 0.01% | 573 |
|
|
2023
Q3 | $367K | Buy |
9,522
+111
| +1% | +$4.28K | 0.01% | 542 |
|
|
2023
Q2 | $352K | Sell |
9,411
-1,934
| -17% | -$72.3K | 0.01% | 602 |
|
|
2023
Q1 | $389K | Sell |
11,345
-1,434
| -11% | -$49.2K | 0.01% | 617 |
|
|
2022
Q4 | $407K | Buy |
12,779
+4,291
| +51% | +$137K | 0.01% | 617 |
|
|
2022
Q3 | $325K | Buy |
8,488
+1,678
| +25% | +$64.3K | ﹤0.01% | 667 |
|
|
2022
Q2 | $260K | Buy |
+6,810
| New | +$260K | ﹤0.01% | 608 |
|
|
2022
Q1 | – | Sell |
-4,997
| Closed | -$215K | – | 829 |
|
|
2021
Q4 | $215K | Sell |
4,997
-24,781
| -83% | -$1.07M | ﹤0.01% | 682 |
|
|
2021
Q3 | $1.22M | Buy |
29,778
+8,292
| +39% | +$339K | 0.02% | 352 |
|
|
2021
Q2 | $866K | Buy |
21,486
+4,852
| +29% | +$196K | 0.01% | 417 |
|
|
2021
Q1 | $627K | Buy |
16,634
+7,678
| +86% | +$289K | 0.01% | 460 |
|
|
2020
Q4 | $336K | Buy |
+8,956
| New | +$336K | ﹤0.01% | 587 |
|