TAM
Tocqueville Asset Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
2,300
-200
| -8% | -$32.1K | 0.01% | 452 |
|
|
2025
Q1 | $239K | Hold |
2,500
| – | – | ﹤0.01% | 484 |
|
|
2024
Q4 | $226K | Hold |
2,500
| – | – | ﹤0.01% | 507 |
|
|
2024
Q3 | $228K | Buy |
+2,500
| New | +$228K | ﹤0.01% | 488 |
|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$237K | – | 540 |
|
|
2024
Q1 | $237K | Buy |
+3,500
| New | +$237K | ﹤0.01% | 483 |
|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$231K | – | 536 |
|
|
2023
Q3 | $231K | Hold |
6,000
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $224K | Hold |
6,000
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $206K | Buy |
+6,000
| New | +$206K | ﹤0.01% | 499 |
|