BOK Financial’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 | $1.12K | Sell |
7
-3,367
| -100% | -$541K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $322K | Buy |
3,374
+3,005
| +814% | +$287K | 0.01% | 638 |
|
|
2024
Q4 | $36.7K | Buy |
369
+19
| +5% | +$1.89K | ﹤0.01% | 853 |
|
|
2024
Q3 | $32.9K | Sell |
350
-15
| -4% | -$1.41K | ﹤0.01% | 872 |
|
|
2024
Q2 | $28.4K | Hold |
365
| – | – | ﹤0.01% | 901 |
|
|
2024
Q1 | $25.6K | Buy |
365
+60
| +20% | +$4.21K | ﹤0.01% | 894 |
|
|
2023
Q4 | $15.8K | Hold |
305
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $12.9K | Buy |
+305
| New | +$12.9K | ﹤0.01% | 880 |
|
|
2021
Q1 | – | Sell |
-11,701
| Closed | -$440K | – | 934 |
|
|
2020
Q4 | $440K | Buy |
+11,701
| New | +$440K | 0.01% | 688 |
|
|
2019
Q1 | – | Sell |
-5,508
| Closed | -$218K | – | 928 |
|
|
2018
Q4 | $218K | Sell |
5,508
-282
| -5% | -$11.2K | 0.01% | 808 |
|
|
2018
Q3 | $216K | Buy |
+5,790
| New | +$216K | 0.01% | 861 |
|
|
2018
Q2 | – | Sell |
-7,370
| Closed | -$225K | – | 949 |
|
|
2018
Q1 | $225K | Buy |
7,370
+116
| +2% | +$3.54K | 0.01% | 835 |
|
|
2017
Q4 | $206K | Buy |
+7,254
| New | +$206K | 0.01% | 859 |
|