Trustmark National Bank Trust Department’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
|
|||||
|
2025
Q1 | $893K | Sell |
|
|||||
|
2024
Q4 | $860K | Buy |
|
|||||
|
2024
Q3 | $691K | Buy |
|
|||||
|
2024
Q2 | $538K | Buy |
|
|||||
|
2024
Q1 | $423K | Buy |
|
|||||
|
2023
Q4 | $287K | Hold |
|
|||||
|
2023
Q3 | $214K | Sell |
|
|||||
|
2023
Q2 | $212K | Sell |
|
|||||
|
2023
Q1 | $963K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $1.02M | Buy |
|
|||||
|
2022
Q2 | $304K | Sell |
|
|||||
|
2022
Q1 | $3.18M | Sell |
|
|||||
|
2021
Q4 | $6.44M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $785K | Hold |
|
|||||
|
2020
Q4 | $781K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $8K | Buy |
|