Bank of the West’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $358K | Sell |
11,256
-445
| -4% | -$17.6K | 0.04% | 186 |
|
|
2022
Q3 | $448K | Sell |
11,701
-188
| -2% | -$7.5K | 0.06% | 166 |
|
|
2022
Q2 | $453K | Hold |
11,889
| – | – | 0.06% | 165 |
|
|
2022
Q1 | $456K | Sell |
11,889
-180
| -1% | -$7.02K | 0.05% | 171 |
|
|
2021
Q4 | $520K | Sell |
12,069
-3,856
| -24% | -$151K | 0.05% | 167 |
|
|
2021
Q3 | $650K | Sell |
15,925
-1,360
| -8% | -$57.9K | 0.07% | 151 |
|
|
2021
Q2 | $697K | Sell |
17,285
-5,501
| -24% | -$199K | 0.07% | 150 |
|
|
2021
Q1 | $860K | Sell |
22,786
-968
| -4% | -$38.5K | 0.1% | 135 |
|
|
2020
Q4 | $892K | Sell |
23,754
-101,306
| -81% | -$3.33M | 0.1% | 126 |
|
|
2020
Q3 | $3.84M | Sell |
125,060
-16,126
| -11% | -$533K | 0.52% | 54 |
|
|
2020
Q2 | $4.6M | Buy |
141,186
+70,050
| +98% | +$2.31M | 0.62% | 46 |
|
|
2020
Q1 | $1.94M | Sell |
71,136
-138,226
| -66% | -$4.76M | 0.3% | 85 |
|
|
2019
Q4 | $8.32M | Buy |
209,362
+108,410
| +107% | +$4.29M | 0.98% | 26 |
|
|
2019
Q3 | $4M | Buy |
100,952
+14,803
| +17% | +$535K | 0.48% | 59 |
|
|
2019
Q2 | $3.03M | Buy |
86,149
+1,809
| +2% | +$68.2K | 0.36% | 79 |
|
|
2019
Q1 | $3.58M | Sell |
84,340
-14,275
| -14% | -$591K | 0.42% | 65 |
|
|
2018
Q4 | $3.9M | Sell |
98,615
-4,674
| -5% | -$179K | 0.47% | 61 |
|
|
2018
Q3 | $3.86M | Buy |
103,289
+26,266
| +34% | +$881K | 0.45% | 67 |
|
|
2018
Q2 | $2.37M | Sell |
77,023
-3,374
| -4% | -$109K | 0.29% | 98 |
|
|
2018
Q1 | $2.46M | Buy |
80,397
+792
| +1% | +$21.9K | 0.31% | 94 |
|
|
2017
Q4 | $2.27M | Buy |
79,605
+830
| +1% | +$22.6K | 0.28% | 108 |
|
|
2017
Q3 | $2.02M | Buy |
78,775
+1,436
| +2% | +$34K | 0.25% | 117 |
|
|
2017
Q2 | $1.33M | Buy |
77,339
+15,953
| +26% | +$267K | 0.17% | 141 |
|
|
2017
Q1 | $1.15M | Sell |
61,386
-14,703
| -19% | -$244K | 0.14% | 149 |
|
|
2016
Q4 | $933K | Sell |
76,089
-11,691
| -13% | -$135K | 0.13% | 151 |
|
|
2016
Q3 | $984K | Buy |
87,780
+4,934
| +6% | +$64.3K | 0.14% | 152 |
|
|
2016
Q2 | $1.24M | Buy |
82,846
+21,960
| +36% | +$325K | 0.18% | 140 |
|
|
2016
Q1 | $792K | Buy |
60,886
+34,859
| +134% | +$398K | 0.11% | 170 |
|
|
2015
Q4 | $306K | Buy |
26,027
+7,917
| +44% | +$100K | 0.04% | 242 |
|
|
2015
Q3 | $269K | Buy |
18,110
+3,491
| +24% | +$69.3K | 0.04% | 249 |
|
|
2015
Q2 | $334K | Buy |
14,619
+6,641
| +83% | +$166K | 0.05% | 233 |
|
|
2015
Q1 | $201K | Buy |
+7,978
| New | +$201K | 0.03% | 276 |
|
Other funds holding NRG
PI
LAM
Bank of the West's NRG Position: Q4 2022 in Review
Bank of the West reduced its NRG Energy (NRG) stake by 3.8% in Q4 2022, selling an estimated $17.6K and leaving 11,256 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #186.
Bank of the West first reported a position in NRG in Q1 2015 and has held it in 32 quarters since. The position peaked at $8.32M in Q4 2019. 580 funds tracked by Wall St. Rank hold NRG as of Q4 2022.
- Bank of the West held 11,256 shares of NRG Energy worth $358K as of Q4 2022.
- Bank of the West sold 445 NRG Energy shares in Q4 2022, an estimated $17.6K.
- NRG Energy made up 0.04% of Bank of the West's portfolio in Q4 2022, its #186 holding.
- Bank of the West first reported a position in NRG Energy in Q1 2015 and has held it in 32 quarters since.
- Bank of the West's NRG Energy position peaked at $8.32M in Q4 2019.
- 580 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.