Truist Financial’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 | $5.03M | Sell |
34,452
-18,158
| -35% | -$2.86M | 0.01% | 860 |
|
|
2025
Q4 | $8.38M | Buy |
52,610
+2,717
| +5% | +$450K | 0.01% | 658 |
|
|
2025
Q3 | $8.08M | Sell |
49,893
-2,798
| -5% | -$436K | 0.01% | 687 |
|
|
2025
Q2 | $8.46M | Sell |
52,691
-14,485
| -22% | -$1.91M | 0.01% | 639 |
|
|
2025
Q1 | $6.41M | Buy |
67,176
+19,793
| +42% | +$2M | 0.01% | 725 |
|
|
2024
Q4 | $4.27M | Buy |
47,383
+21,596
| +84% | +$2M | 0.01% | 904 |
|
|
2024
Q3 | $2.35M | Sell |
25,787
-13,395
| -34% | -$1.07M | ﹤0.01% | 1162 |
|
|
2024
Q2 | $3.05M | Sell |
39,182
-22,032
| -36% | -$1.71M | ﹤0.01% | 1079 |
|
|
2024
Q1 | $4.14M | Buy |
61,214
+1,544
| +3% | +$86.6K | 0.01% | 954 |
|
|
2023
Q4 | $3.08M | Sell |
59,670
-5,316
| -8% | -$240K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $2.5M | Buy |
64,986
+51,032
| +366% | +$1.93M | ﹤0.01% | 1128 |
|
|
2023
Q2 | $522K | Sell |
13,954
-51,070
| -79% | -$1.74M | ﹤0.01% | 1928 |
|
|
2023
Q1 | $2.23M | Buy |
65,024
+1,227
| +2% | +$40.6K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $2.03M | Buy |
63,797
+48,758
| +324% | +$1.93M | ﹤0.01% | 1201 |
|
|
2022
Q3 | $576K | Sell |
15,039
-1
| -0% | -$40 | ﹤0.01% | 1749 |
|
|
2022
Q2 | $574K | Sell |
15,040
-26,250
| -64% | -$1.07M | ﹤0.01% | 1823 |
|
|
2022
Q1 | $1.58M | Buy |
41,290
+26,987
| +189% | +$1.05M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $616K | Buy |
14,303
+1,560
| +12% | +$61.3K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $520K | Buy |
12,743
+2,281
| +22% | +$97K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $422K | Sell |
10,462
-40,415
| -79% | -$1.46M | ﹤0.01% | 2179 |
|
|
2021
Q1 | $1.92M | Sell |
50,877
-28,674
| -36% | -$1.14M | ﹤0.01% | 1260 |
|
|
2020
Q4 | $2.99M | Buy |
79,551
+48,587
| +157% | +$1.6M | 0.01% | 1017 |
|
|
2020
Q3 | $952K | Sell |
30,964
-41,447
| -57% | -$1.37M | ﹤0.01% | 1391 |
|
|
2020
Q2 | $2.36M | Buy |
72,411
+28,865
| +66% | +$951K | 0.01% | 961 |
|
|
2020
Q1 | $1.19M | Buy |
43,546
+29,072
| +201% | +$1M | ﹤0.01% | 1196 |
|
|
2019
Q4 | $576K | Buy |
+14,474
| New | +$572K | ﹤0.01% | 1759 |
|
Other funds holding NRG
VCM
VPM
