Trust Company of Vermont’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 | $147K | Hold |
915
| – | – | 0.01% | 382 |
|
|
2025
Q1 | $87.3K | Hold |
915
| – | – | ﹤0.01% | 434 |
|
|
2024
Q4 | $82.6K | Buy |
915
+139
| +18% | +$12.5K | ﹤0.01% | 451 |
|
|
2024
Q3 | $70.7K | Hold |
776
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $60.4K | Hold |
776
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $52.5K | Buy |
776
+743
| +2,252% | +$50.3K | ﹤0.01% | 483 |
|
|
2023
Q4 | $1.71K | Sell |
33
-743
| -96% | -$38.4K | ﹤0.01% | 705 |
|
|
2023
Q3 | $29.9K | Buy |
776
+31
| +4% | +$1.19K | ﹤0.01% | 517 |
|
|
2023
Q2 | $27.9K | Hold |
745
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $25.5K | Buy |
+745
| New | +$25.5K | ﹤0.01% | 573 |
|
|
2022
Q3 | – | Sell |
-506
| Closed | -$19K | – | 1008 |
|
|
2022
Q2 | $19K | Buy |
+506
| New | +$19K | ﹤0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-79
| Closed | -$3K | – | 924 |
|
|
2019
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 844 |
|
|
2019
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 897 |
|
|
2019
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $3K | Sell |
79
-79
| -50% | -$3K | ﹤0.01% | 863 |
|
|
2018
Q4 | $6K | Sell |
158
-140
| -47% | -$5.32K | ﹤0.01% | 813 |
|
|
2018
Q3 | $11K | Hold |
298
| – | – | ﹤0.01% | 795 |
|
|
2018
Q2 | $9K | Buy |
+298
| New | +$9K | ﹤0.01% | 853 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | – | – | 967 |
|
|
2017
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 999 |
|