Valley National Advisers’s NRG Energy NRG Stock Holding History

Valley National Advisers’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2K	Hold	15	–	–	﹤0.01%	731
2025 Q1	$1K	Hold	15	–	–	﹤0.01%	779
2024 Q4	$1K	Buy	15 +1	+7%	+$67	﹤0.01%	739
2024 Q3	$1K	Sell	14 -54	-79%	-$3.86K	﹤0.01%	709
2024 Q2	$5K	Buy	68 +5	+8%	+$368	﹤0.01%	761
2024 Q1	$4K	Sell	63 -4	-6%	-$254	﹤0.01%	823
2023 Q4	$3K	Buy	67 +5	+8%	+$224	﹤0.01%	885
2023 Q3	$2K	Hold	62	–	–	﹤0.01%	838
2023 Q2	$3K	Hold	62	–	–	﹤0.01%	742
2023 Q1	$2K	Hold	62	–	–	﹤0.01%	768
2022 Q4	$1K	Hold	62	–	–	﹤0.01%	801
2022 Q3	$3K	Buy	62 +1	+2%	+$48	﹤0.01%	750
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	769
2022 Q1	$2K	Hold	61	–	–	﹤0.01%	804
2021 Q4	$3K	Sell	61 -109	-64%	-$5.36K	﹤0.01%	751
2021 Q3	$7K	Buy	170 +109	+179%	+$4.49K	﹤0.01%	627
2021 Q2	$2K	Hold	61	–	–	﹤0.01%	793
2021 Q1	$2K	Hold	61	–	–	﹤0.01%	742
2020 Q4	$2K	Hold	61	–	–	﹤0.01%	700
2020 Q3	$2K	Hold	61	–	–	﹤0.01%	662
2020 Q2	$2K	Hold	61	–	–	﹤0.01%	671
2020 Q1	$2K	Hold	61	–	–	﹤0.01%	643
2019 Q4	$2K	Hold	61	–	–	﹤0.01%	686
2019 Q3	$2K	Hold	61	–	–	﹤0.01%	687
2019 Q2	$2K	Hold	61	–	–	﹤0.01%	656
2019 Q1	$3K	Hold	61	–	–	﹤0.01%	607
2018 Q4	$2K	Hold	61	–	–	﹤0.01%	653
2018 Q3	$2K	Hold	61	–	–	﹤0.01%	600
2018 Q2	$2K	Hold	61	–	–	﹤0.01%	573
2018 Q1	$2K	Hold	61	–	–	﹤0.01%	550
2017 Q4	$2K	Hold	61	–	–	﹤0.01%	561
2017 Q3	$2K	Buy	61 +24	+65%	+$787	﹤0.01%	560
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	567
2017 Q1	$1K	Hold	37	–	–	﹤0.01%	572
2016 Q4	$0	Hold	37	–	–	﹤0.01%	712
2016 Q3	$0	Hold	37	–	–	﹤0.01%	702
2016 Q2	$1K	Buy	37 +24	+185%	+$649	﹤0.01%	578
2016 Q1	$0	Buy	+13	New	–	﹤0.01%	629
2015 Q4	–	Sell	-164	Closed	-$2K	–	635
2015 Q3	$2K	Hold	164	–	–	﹤0.01%	527
2015 Q2	$4K	Hold	164	–	–	﹤0.01%	473
2015 Q1	$4K	Buy	+164	New	+$4K	﹤0.01%	453