BB&T Securities’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,258
Closed -$350K 1657
2019
Q1
$350K Buy
+8,258
New +$350K ﹤0.01% 1217
2017
Q1
Sell
-12,139
Closed -$136K 1274
2016
Q4
$136K Hold
12,139
﹤0.01% 1163
2016
Q3
$136K Buy
+12,139
New +$136K ﹤0.01% 1170
2016
Q2
Sell
-10,635
Closed -$138K 1229
2016
Q1
$138K Buy
+10,635
New +$138K ﹤0.01% 1105