HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
NRG holding history
NRG Energy, Inc. in every 13F filed by HighTower Trust Services, LTA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRG overviewAll 13F holders of NRGFull Q1 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −21,251−100.0% | Sold out | Holders |
| Q3 2022 | 21,251 | $813.0K | 0.1% | +21,251 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −10,911−100.0% | Sold out | Holders |
| Q1 2022 | 10,911 | $419.0K | <0.1% | +165+1.5% | Added | Holders |
| Q4 2021 | 10,746 | $463.0K | <0.1% | +170+1.6% | Added | Holders |
| Q3 2021 | 10,576 | $432.0K | 0.1% | +491+4.9% | Added | Holders |
| Q2 2021 | 10,085 | $406.0K | <0.1% | +10,085 | New | Holders |