WhitTier Trust Company’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 | $12K | Sell |
75
-8
| -10% | -$1.28K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $7.92K | Buy |
83
+8
| +11% | +$763 | ﹤0.01% | 1130 |
|
|
2024
Q4 | $6.77K | Buy |
75
+16
| +27% | +$1.44K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $5.37K | Buy |
59
+18
| +44% | +$1.64K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $3.19K | Sell |
41
-2
| -5% | -$156 | ﹤0.01% | 1128 |
|
|
2024
Q1 | $2.91K | Buy |
+43
| New | +$2.91K | ﹤0.01% | 1098 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1203 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1158 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$40K | – | 899 |
|
|
2014
Q4 | $40K | Sell |
1,500
-2,000
| -57% | -$53.3K | ﹤0.01% | 572 |
|
|
2014
Q3 | $107K | Hold |
3,500
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $130K | Hold |
3,500
| – | – | 0.01% | 403 |
|
|
2014
Q1 | $111K | Hold |
3,500
| – | – | 0.01% | 424 |
|
|
2013
Q4 | $100K | Buy |
3,500
+500
| +17% | +$14.3K | 0.01% | 427 |
|
|
2013
Q3 | $82K | Buy |
+3,000
| New | +$82K | 0.01% | 445 |
|