VPIM
Vanguard Personalized Indexing Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
31,595
+6,670
| +27% | +$1.07M | 0.06% | 286 |
|
|
2025
Q1 | $2.38M | Buy |
24,925
+2,761
| +12% | +$264K | 0.04% | 435 |
|
|
2024
Q4 | $2M | Buy |
22,164
+532
| +2% | +$48K | 0.03% | 481 |
|
|
2024
Q3 | $1.97M | Buy |
21,632
+4,682
| +28% | +$427K | 0.03% | 478 |
|
|
2024
Q2 | $1.32M | Buy |
16,950
+1,891
| +13% | +$147K | 0.03% | 562 |
|
|
2024
Q1 | $1.02M | Buy |
15,059
+558
| +4% | +$37.8K | 0.02% | 648 |
|
|
2023
Q4 | $750K | Sell |
14,501
-2,911
| -17% | -$150K | 0.02% | 792 |
|
|
2023
Q3 | $671K | Buy |
17,412
+435
| +3% | +$16.8K | 0.02% | 755 |
|
|
2023
Q2 | $635K | Sell |
16,977
-75,933
| -82% | -$2.84M | 0.02% | 787 |
|
|
2023
Q1 | $3.19M | Buy |
92,910
+70,829
| +321% | +$2.43M | 0.11% | 178 |
|
|
2022
Q4 | $703K | Sell |
22,081
-3,147
| -12% | -$100K | 0.03% | 663 |
|
|
2022
Q3 | $965K | Buy |
25,228
+2,515
| +11% | +$96.2K | 0.04% | 496 |
|
|
2022
Q2 | $867K | Buy |
22,713
+3,537
| +18% | +$135K | 0.04% | 533 |
|
|
2022
Q1 | $736K | Buy |
19,176
+6,236
| +48% | +$239K | 0.04% | 627 |
|
|
2021
Q4 | $557K | Buy |
12,940
+266
| +2% | +$11.5K | 0.03% | 660 |
|
|
2021
Q3 | $517K | Buy |
12,674
+2,791
| +28% | +$114K | 0.05% | 496 |
|
|
2021
Q2 | $398K | Buy |
+9,883
| New | +$398K | 0.04% | 602 |
|