American Portfolios Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $667K | Sell |
17,432
-814
| -4% | -$31.2K | 0.03% | 549 |
|
|
2022
Q2 | $696K | Buy |
18,246
+15,315
| +523% | +$585K | 0.03% | 540 |
|
|
2022
Q1 | $112K | Buy |
2,931
+1,304
| +80% | +$50K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $70.1K | Buy |
1,627
+114
| +8% | +$4.91K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $61.8K | Buy |
1,513
+486
| +47% | +$19.8K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $41.4K | Sell |
1,027
-498
| -33% | -$20.1K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $57.5K | Buy |
1,525
+50
| +3% | +$1.89K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $55.4K | Buy |
1,475
+45
| +3% | +$1.69K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $44K | Buy |
1,430
+415
| +41% | +$12.8K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $33.1K | Buy |
1,015
+59
| +6% | +$1.92K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $26.1K | Sell |
956
-3,192
| -77% | -$87K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $165K | Buy |
4,148
+4,145
| +138,167% | +$165K | 0.01% | 815 |
|
|
2019
Q3 | $119 | Buy |
+3
| New | +$119 | ﹤0.01% | 2780 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3.74K | – | 2514 |
|
|
2018
Q3 | $3.74K | Sell |
100
-840
| -89% | -$31.4K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $28.9K | Buy |
940
+840
| +840% | +$25.8K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $3.05K | Hold |
100
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q4 | $2.85K | Buy |
+100
| New | +$2.85K | ﹤0.01% | 1987 |
|