Baystate Wealth Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $63.7K | Sell |
1,232
-3,615
| -75% | -$187K | ﹤0.01% | 340 |
|
|
2023
Q3 | $187K | Buy |
4,847
+143
| +3% | +$5.51K | 0.02% | 202 |
|
|
2023
Q2 | $176K | Buy |
4,704
+44
| +0.9% | +$1.65K | 0.01% | 200 |
|
|
2023
Q1 | $160K | Buy |
4,660
+1,013
| +28% | +$34.7K | 0.01% | 201 |
|
|
2022
Q4 | $116K | Buy |
3,647
+3,537
| +3,215% | +$113K | 0.01% | 241 |
|
|
2022
Q3 | $4K | Buy |
110
+1
| +0.9% | +$36 | ﹤0.01% | 666 |
|
|
2022
Q2 | $4K | Buy |
109
+1
| +0.9% | +$37 | ﹤0.01% | 687 |
|
|
2022
Q1 | $4K | Buy |
108
+1
| +0.9% | +$37 | ﹤0.01% | 683 |
|
|
2021
Q4 | $5K | Buy |
107
+1
| +0.9% | +$47 | ﹤0.01% | 652 |
|
|
2021
Q3 | $4K | Buy |
106
+1
| +1% | +$38 | ﹤0.01% | 615 |
|
|
2021
Q2 | $4K | Buy |
105
+1
| +1% | +$38 | ﹤0.01% | 585 |
|
|
2021
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $4K | Buy |
104
+1
| +1% | +$38 | ﹤0.01% | 508 |
|
|
2020
Q3 | $3K | Buy |
103
+1
| +1% | +$29 | ﹤0.01% | 502 |
|
|
2020
Q2 | $3K | Buy |
102
+1
| +1% | +$29 | ﹤0.01% | 510 |
|
|
2020
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $4K | Buy |
101
+1
| +1% | +$40 | ﹤0.01% | 471 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $4K | Sell |
100
-129
| -56% | -$5.16K | ﹤0.01% | 447 |
|
|
2019
Q1 | $9K | Buy |
229
+129
| +129% | +$5.07K | ﹤0.01% | 397 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $4K | Sell |
100
-43
| -30% | -$1.72K | ﹤0.01% | 469 |
|
|
2018
Q2 | $4K | Buy |
143
+43
| +43% | +$1.2K | ﹤0.01% | 485 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 469 |
|
|
2013
Q3 | – | Sell |
-9
| Closed | – | – | 165 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 288 |
|