Banque Cantonale Vaudoise’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 | $25K | Hold |
155
| – | – | ﹤0.01% | 715 |
|
|
2025
Q1 | $15K | Buy |
+155
| New | +$15K | ﹤0.01% | 794 |
|
|
2023
Q4 | – | Sell |
-8,143
| Closed | -$313K | – | 1140 |
|
|
2023
Q3 | $313K | Sell |
8,143
-6,457
| -44% | -$248K | 0.02% | 572 |
|
|
2023
Q2 | $546K | Hold |
14,600
| – | – | 0.03% | 471 |
|
|
2023
Q1 | $500K | Buy |
14,600
+9,100
| +165% | +$312K | 0.02% | 449 |
|
|
2022
Q4 | $175K | Sell |
5,500
-34,500
| -86% | -$1.1M | 0.01% | 743 |
|
|
2022
Q3 | $1.53M | Buy |
40,000
+34,500
| +627% | +$1.32M | 0.09% | 232 |
|
|
2022
Q2 | $210K | Buy |
+5,500
| New | +$210K | 0.01% | 721 |
|
|
2022
Q1 | – | Sell |
-23,100
| Closed | -$995K | – | 1343 |
|
|
2021
Q4 | $995K | Buy |
23,100
+4,300
| +23% | +$185K | 0.04% | 417 |
|
|
2021
Q3 | $768K | Sell |
18,800
-2,100
| -10% | -$85.8K | 0.03% | 459 |
|
|
2021
Q2 | $842K | Buy |
20,900
+5,000
| +31% | +$201K | 0.04% | 465 |
|
|
2021
Q1 | $600K | Sell |
15,900
-7,400
| -32% | -$279K | 0.03% | 488 |
|
|
2020
Q4 | $875K | Buy |
+23,300
| New | +$875K | 0.05% | 333 |
|