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 |
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|
2022
Q3 | $448K | Sell |
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|
2022
Q2 | $453K | Hold |
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|
2022
Q1 | $456K | Sell |
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|
2021
Q4 | $520K | Sell |
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|
2021
Q3 | $650K | Sell |
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|
2021
Q2 | $697K | Sell |
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|
2021
Q1 | $860K | Sell |
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|
2020
Q4 | $892K | Sell |
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|
2020
Q3 | $3.84M | Sell |
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|
2020
Q2 | $4.6M | Buy |
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|
2020
Q1 | $1.94M | Sell |
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|
2019
Q4 | $8.32M | Buy |
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|
2019
Q3 | $4M | Buy |
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|
2019
Q2 | $3.03M | Buy |
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|
2019
Q1 | $3.58M | Sell |
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|
2018
Q4 | $3.9M | Sell |
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|
2018
Q3 | $3.86M | Buy |
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|
2018
Q2 | $2.37M | Sell |
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|
2018
Q1 | $2.46M | Buy |
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|
2017
Q4 | $2.27M | Buy |
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|
2017
Q3 | $2.02M | Buy |
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|
2017
Q2 | $1.33M | Buy |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $933K | Sell |
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|
2016
Q3 | $984K | Buy |
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|
2016
Q2 | $1.24M | Buy |
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|
2016
Q1 | $792K | Buy |
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|
2015
Q4 | $306K | Buy |
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|
2015
Q3 | $269K | Buy |
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|
2015
Q2 | $334K | Buy |
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|
2015
Q1 | $201K | Buy |
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