Vestcor Inc’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  | $1.1M | Sell | 
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        2025
         Q1  | $814K | Buy | 
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| 
        
          
      
        2024
         Q4  | $470K | Sell | 
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| 
        
          
      
        2024
         Q3  | $590K | Sell | 
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| 
        
          
      
        2024
         Q2  | $801K | Buy | 
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| 
        
          
      
        2024
         Q1  | $601K | Sell | 
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| 
        
          
      
        2023
         Q4  | $507K | Sell | 
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| 
        
          
      
        2023
         Q3  | $464K | Sell | 
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| 
        
          
      
        2023
         Q2  | $475K | Sell | 
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| 
        
          
      
        2023
         Q1  | $2.01M | Sell | 
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| 
        
          
      
        2022
         Q4  | $2.67M | Sell | 
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| 
        
          
      
        2022
         Q3  | $6.54M | Buy | 
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| 
        
          
      
        2022
         Q2  | $6.47M | Buy | 
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| 
        
          
      
        2022
         Q1  | $4.11M | Buy | 
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| 
        
          
      
        2021
         Q4  | $130K | Sell | 
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| 
        
          
      
        2021
         Q3  | $148K | Sell | 
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| 
        
          
      
        2021
         Q2  | $165K | Sell | 
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| 
        
          
      
        2021
         Q1  | $173K | Sell | 
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| 
        
          
      
        2020
         Q4  | $2.91M | Buy | 
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| 
        
          
      
        2020
         Q3  | $2.13M | Buy | 
         | 
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| 
        
          
      
        2020
         Q2  | $174K | Sell | 
         | 
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| 
        
          
      
        2020
         Q1  | $147K | Buy | 
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| 
        
          
      
        2019
         Q4  | $173K | Buy | 
         |