Whittier Trust’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 | $128K | Hold |
798
| – | – | ﹤0.01% | 734 |
|
|
2025
Q1 | $76.2K | Hold |
798
| – | – | ﹤0.01% | 838 |
|
|
2024
Q4 | $72K | Hold |
798
| – | – | ﹤0.01% | 868 |
|
|
2024
Q3 | $72.7K | Hold |
798
| – | – | ﹤0.01% | 861 |
|
|
2024
Q2 | $62.1K | Hold |
798
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $54K | Hold |
798
| – | – | ﹤0.01% | 925 |
|
|
2023
Q4 | $41.3K | Sell |
798
-4
| -0.5% | -$207 | ﹤0.01% | 959 |
|
|
2023
Q3 | $30.9K | Buy |
802
+4
| +0.5% | +$154 | ﹤0.01% | 1025 |
|
|
2023
Q2 | $29.8K | Hold |
798
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q1 | $27.4K | Hold |
798
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q4 | $25.4K | Hold |
798
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q3 | $31K | Hold |
798
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $30K | Hold |
798
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q1 | $31K | Sell |
798
-393
| -33% | -$15.3K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $51K | Buy |
1,191
+1,023
| +609% | +$43.8K | ﹤0.01% | 976 |
|
|
2021
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q1 | $6K | Hold |
168
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q3 | $5K | Sell |
168
-71
| -30% | -$2.11K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $7K | Hold |
239
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q1 | $7K | Buy |
239
+54
| +29% | +$1.58K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $7K | Hold |
185
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q3 | $7K | Buy |
185
+168
| +988% | +$6.36K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1315 |
|