Benjamin F. Edwards & Company’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $486K | Buy |
6,249
+547
| +10% | +$42.5K | 0.01% | 692 |
|
|
2024
Q1 | $386K | Sell |
5,702
-2,283
| -29% | -$155K | 0.01% | 714 |
|
|
2023
Q4 | $413K | Sell |
7,985
-67
| -0.8% | -$3.47K | 0.01% | 683 |
|
|
2023
Q3 | $310K | Buy |
8,052
+158
| +2% | +$6.08K | 0.01% | 619 |
|
|
2023
Q2 | $295K | Hold |
7,894
| – | – | 0.01% | 628 |
|
|
2023
Q1 | $271K | Hold |
7,894
| – | – | 0.01% | 629 |
|
|
2022
Q4 | $251K | Hold |
7,894
| – | – | 0.01% | 653 |
|
|
2022
Q3 | $302K | Hold |
7,894
| – | – | 0.02% | 552 |
|
|
2022
Q2 | $301K | Buy |
7,894
+2,242
| +40% | +$85.5K | 0.01% | 558 |
|
|
2022
Q1 | $217K | Hold |
5,652
| – | – | 0.01% | 664 |
|
|
2021
Q4 | $243K | Sell |
5,652
-51
| -0.9% | -$2.19K | 0.01% | 635 |
|
|
2021
Q3 | $233K | Buy |
5,703
+58
| +1% | +$2.37K | 0.01% | 622 |
|
|
2021
Q2 | $227K | Hold |
5,645
| – | – | 0.01% | 618 |
|
|
2021
Q1 | $213K | Hold |
5,645
| – | – | 0.01% | 657 |
|
|
2020
Q4 | $212K | Hold |
5,645
| – | – | 0.01% | 627 |
|
|
2020
Q3 | $174K | Hold |
5,645
| – | – | 0.01% | 621 |
|
|
2020
Q2 | $184K | Sell |
5,645
-16
| -0.3% | -$522 | 0.01% | 590 |
|
|
2020
Q1 | $154K | Sell |
5,661
-38
| -0.7% | -$1.03K | 0.01% | 569 |
|
|
2019
Q4 | $227K | Sell |
5,699
-67
| -1% | -$2.67K | 0.02% | 568 |
|
|
2019
Q3 | $228K | Hold |
5,766
| – | – | 0.02% | 533 |
|
|
2019
Q2 | $203K | Buy |
5,766
+5,708
| +9,841% | +$201K | 0.02% | 522 |
|
|
2019
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1613 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$6K | – | 1256 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 920 |
|
|
2016
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 858 |
|
|
2016
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 868 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$34K | – | 1172 |
|
|
2015
Q2 | $34K | Hold |
1,500
| – | – | 0.01% | 667 |
|
|
2015
Q1 | $38K | Buy |
+1,500
| New | +$38K | 0.01% | 621 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | – | – | 955 |
|
|
2013
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 861 |
|
|
2013
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 804 |
|