Trustmark National Bank Trust Department’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 | $1.13M | Sell |
7,019
-2,336
| -25% | -$375K | 0.08% | 154 |
|
|
2025
Q1 | $893K | Sell |
9,355
-174
| -2% | -$16.6K | 0.07% | 162 |
|
|
2024
Q4 | $860K | Buy |
9,529
+1,943
| +26% | +$175K | 0.06% | 168 |
|
|
2024
Q3 | $691K | Buy |
7,586
+678
| +10% | +$61.8K | 0.05% | 177 |
|
|
2024
Q2 | $538K | Buy |
6,908
+655
| +10% | +$51K | 0.04% | 190 |
|
|
2024
Q1 | $423K | Buy |
6,253
+707
| +13% | +$47.9K | 0.03% | 215 |
|
|
2023
Q4 | $287K | Hold |
5,546
| – | – | 0.03% | 218 |
|
|
2023
Q3 | $214K | Sell |
5,546
-130
| -2% | -$5.01K | 0.02% | 236 |
|
|
2023
Q2 | $212K | Sell |
5,676
-22,395
| -80% | -$837K | 0.02% | 245 |
|
|
2023
Q1 | $963K | Buy |
+28,071
| New | +$963K | 0.09% | 151 |
|
|
2022
Q4 | – | Sell |
-26,623
| Closed | -$1.02M | – | 273 |
|
|
2022
Q3 | $1.02M | Buy |
26,623
+18,668
| +235% | +$715K | 0.1% | 131 |
|
|
2022
Q2 | $304K | Sell |
7,955
-75,033
| -90% | -$2.87M | 0.03% | 221 |
|
|
2022
Q1 | $3.18M | Sell |
82,988
-66,553
| -45% | -$2.55M | 0.25% | 82 |
|
|
2021
Q4 | $6.44M | Buy |
+149,541
| New | +$6.44M | 0.49% | 53 |
|
|
2021
Q2 | – | Sell |
-20,800
| Closed | -$785K | – | 258 |
|
|
2021
Q1 | $785K | Hold |
20,800
| – | – | 0.07% | 157 |
|
|
2020
Q4 | $781K | Buy |
+20,800
| New | +$781K | 0.07% | 148 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$8K | – | 604 |
|
|
2019
Q1 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 480 |
|