Vontobel Holding’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
16,871
+5,850
| +53% | +$920K | 0.01% | 493 |
|
|
2025
Q4 | $1.75M | Buy |
11,021
+3,216
| +41% | +$532K | 0.01% | 617 |
|
|
2025
Q3 | $1.26M | Buy |
7,805
+3,398
| +77% | +$529K | ﹤0.01% | 659 |
|
|
2025
Q2 | $708K | Buy |
+4,407
| New | +$581K | ﹤0.01% | 791 |
|
|
2025
Q1 | – | Sell |
-11,292
| Closed | -$1.02M | – | 1133 |
|
|
2024
Q4 | $1.02M | Sell |
11,292
-15,715
| -58% | -$1.46M | ﹤0.01% | 582 |
|
|
2024
Q3 | $2.46M | Buy |
+27,007
| New | +$2.15M | 0.01% | 410 |
|
|
2024
Q1 | – | Sell |
-9,066
| Closed | -$469K | – | 1138 |
|
|
2023
Q4 | $469K | Sell |
9,066
-159
| -2% | -$7.19K | ﹤0.01% | 818 |
|
|
2023
Q3 | $355K | Buy |
9,225
+639
| +7% | +$24.2K | ﹤0.01% | 858 |
|
|
2023
Q2 | $321K | Sell |
8,586
-2,531
| -23% | -$86.2K | ﹤0.01% | 904 |
|
|
2023
Q1 | $381K | Buy |
11,117
+309
| +3% | +$10.2K | ﹤0.01% | 830 |
|
|
2022
Q4 | $344K | Sell |
10,808
-892
| -8% | -$35.3K | ﹤0.01% | 860 |
|
|
2022
Q3 | $448K | Buy |
11,700
+1,155
| +11% | +$46.1K | 0.01% | 746 |
|
|
2022
Q2 | $398K | Sell |
10,545
-1,096
| -9% | -$44.8K | ﹤0.01% | 779 |
|
|
2022
Q1 | $442K | Buy |
11,641
+5,040
| +76% | +$196K | ﹤0.01% | 825 |
|
|
2021
Q4 | $283K | Buy |
+6,601
| New | +$259K | ﹤0.01% | 938 |
|
|
2021
Q3 | – | Sell |
-6,676
| Closed | -$266K | – | 1208 |
|
|
2021
Q2 | $266K | Hold |
6,676
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $252K | Sell |
6,676
-143,754
| -96% | -$5.72M | ﹤0.01% | 868 |
|
|
2020
Q4 | $6.33M | Buy |
+150,430
| New | +$4.95M | 0.05% | 235 |
|
Other funds holding NRG
VCM
VPM
