Vestcor Inc’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 | $1.1M | Sell |
6,838
-1,686
| -20% | -$271K | 0.03% | 463 |
|
|
2025
Q1 | $814K | Buy |
8,524
+3,309
| +63% | +$316K | 0.03% | 498 |
|
|
2024
Q4 | $470K | Sell |
5,215
-1,257
| -19% | -$113K | 0.02% | 702 |
|
|
2024
Q3 | $590K | Sell |
6,472
-3,810
| -37% | -$347K | 0.02% | 631 |
|
|
2024
Q2 | $801K | Buy |
10,282
+1,397
| +16% | +$109K | 0.03% | 488 |
|
|
2024
Q1 | $601K | Sell |
8,885
-930
| -9% | -$62.9K | 0.02% | 590 |
|
|
2023
Q4 | $507K | Sell |
9,815
-2,238
| -19% | -$116K | 0.02% | 656 |
|
|
2023
Q3 | $464K | Sell |
12,053
-655
| -5% | -$25.2K | 0.02% | 660 |
|
|
2023
Q2 | $475K | Sell |
12,708
-45,922
| -78% | -$1.72M | 0.02% | 618 |
|
|
2023
Q1 | $2.01M | Sell |
58,630
-25,326
| -30% | -$868K | 0.07% | 288 |
|
|
2022
Q4 | $2.67M | Sell |
83,956
-86,996
| -51% | -$2.77M | 0.1% | 225 |
|
|
2022
Q3 | $6.54M | Buy |
170,952
+1,463
| +0.9% | +$56K | 0.25% | 95 |
|
|
2022
Q2 | $6.47M | Buy |
169,489
+62,309
| +58% | +$2.38M | 0.24% | 96 |
|
|
2022
Q1 | $4.11M | Buy |
107,180
+104,158
| +3,447% | +$4M | 0.14% | 166 |
|
|
2021
Q4 | $130K | Sell |
3,022
-598
| -17% | -$25.7K | ﹤0.01% | 978 |
|
|
2021
Q3 | $148K | Sell |
3,620
-478
| -12% | -$19.5K | 0.01% | 919 |
|
|
2021
Q2 | $165K | Sell |
4,098
-491
| -11% | -$19.8K | 0.01% | 932 |
|
|
2021
Q1 | $173K | Sell |
4,589
-72,811
| -94% | -$2.74M | 0.01% | 853 |
|
|
2020
Q4 | $2.91M | Buy |
77,400
+8,230
| +12% | +$309K | 0.12% | 214 |
|
|
2020
Q3 | $2.13M | Buy |
69,170
+63,826
| +1,194% | +$1.96M | 0.1% | 235 |
|
|
2020
Q2 | $174K | Sell |
5,344
-43
| -0.8% | -$1.4K | 0.01% | 620 |
|
|
2020
Q1 | $147K | Buy |
5,387
+1,024
| +23% | +$27.9K | 0.01% | 674 |
|
|
2019
Q4 | $173K | Buy |
+4,363
| New | +$173K | 0.01% | 723 |
|