BerganKDV 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
Q2 | $18.1K | Buy |
483
+228
| +89% | +$8.53K | ﹤0.01% | 500 |
|
|
2023
Q1 | $8.74K | Hold |
255
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $8.11K | Hold |
255
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $10K | Hold |
255
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $10K | Hold |
255
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $10K | Hold |
255
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $11K | Hold |
255
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $10K | Hold |
255
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $10K | Hold |
255
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $10K | Buy |
255
+3
| +1% | +$118 | ﹤0.01% | 579 |
|
|
2020
Q4 | $9K | Hold |
252
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $8K | Hold |
252
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $8K | Sell |
252
-28
| -10% | -$889 | ﹤0.01% | 570 |
|
|
2020
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $11K | Buy |
280
+26
| +10% | +$1.02K | ﹤0.01% | 519 |
|
|
2019
Q3 | $10K | Hold |
254
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $9K | Hold |
254
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $11K | Hold |
254
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $10K | Buy |
254
+28
| +12% | +$1.1K | ﹤0.01% | 480 |
|
|
2018
Q3 | $8K | Hold |
226
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $7K | Buy |
+226
| New | +$7K | ﹤0.01% | 540 |
|