Bank of Hawaii’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 | $3.78M | Sell |
23,555
-1,903
| -7% | -$306K | 0.2% | 58 |
|
|
2025
Q1 | $2.43M | Buy |
25,458
+10,498
| +70% | +$1M | 0.14% | 69 |
|
|
2024
Q4 | $1.35M | Sell |
14,960
-725
| -5% | -$65.4K | 0.07% | 111 |
|
|
2024
Q3 | $1.43M | Buy |
15,685
+7,662
| +96% | +$698K | 0.06% | 110 |
|
|
2024
Q2 | $625K | Buy |
+8,023
| New | +$625K | 0.03% | 169 |
|
|
2014
Q3 | – | Sell |
-9,565
| Closed | -$356K | – | 379 |
|
|
2014
Q2 | $356K | Buy |
+9,565
| New | +$356K | 0.03% | 268 |
|