Carroll Financial Associates’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q4 | $0 | Sell |
10
-6
| -38% | – | ﹤0.01% | 1630 |
|
|
2020
Q3 | $0 | Buy |
16
+3
| +23% | – | ﹤0.01% | 1629 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q1 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 1604 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q2 | $0 | Sell |
12
-2
| -14% | – | ﹤0.01% | 1663 |
|
|
2019
Q1 | $0 | Buy |
14
+7
| +100% | – | ﹤0.01% | 1445 |
|
|
2018
Q4 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 1357 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q3 | $0 | Sell |
8
-2
| -20% | – | ﹤0.01% | 1235 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q2 | $0 | Buy |
10
+2
| +25% | – | ﹤0.01% | 1111 |
|
|
2015
Q1 | $0 | Buy |
8
+5
| +167% | – | ﹤0.01% | 846 |
|
|
2014
Q4 | $0 | Sell |
3
-41
| -93% | – | ﹤0.01% | 828 |
|
|
2014
Q3 | $1K | Sell |
44
-5
| -10% | -$114 | ﹤0.01% | 786 |
|
|
2014
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 818 |
|
|
2014
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 774 |
|
|
2013
Q4 | $1K | Buy |
49
+1
| +2% | +$20 | ﹤0.01% | 764 |
|
|
2013
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 746 |
|
|
2013
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 582 |
|