Carroll Financial Associates’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q4 | $0 | Sell |
10
-6
| -38% | -$197 | ﹤0.01% | 1615 |
|
|
2020
Q3 | $0 | Buy |
16
+3
| +23% | +$99 | ﹤0.01% | 1618 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q1 | $0 | Buy |
13
+1
| +8% | +$34 | ﹤0.01% | 1599 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q2 | $0 | Sell |
12
-2
| -14% | -$75 | ﹤0.01% | 1660 |
|
|
2019
Q1 | $0 | Buy |
14
+7
| +100% | +$290 | ﹤0.01% | 1444 |
|
|
2018
Q4 | $0 | Sell |
7
-1
| -13% | -$38 | ﹤0.01% | 1356 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q3 | $0 | Sell |
8
-2
| -20% | -$47 | ﹤0.01% | 1232 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q2 | $0 | Buy |
10
+2
| +25% | +$50 | ﹤0.01% | 1106 |
|
|
2015
Q1 | $0 | Buy |
8
+5
| +167% | +$126 | ﹤0.01% | 843 |
|
|
2014
Q4 | $0 | Sell |
3
-41
| -93% | -$1.21K | ﹤0.01% | 825 |
|
|
2014
Q3 | $1K | Sell |
44
-5
| -10% | -$156 | ﹤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% | +$28 | ﹤0.01% | 764 |
|
|
2013
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 746 |
|
|
2013
Q2 | $1K | Buy |
+48
| New | +$1.29K | ﹤0.01% | 582 |
|
Other funds holding NRG
PI
BEP
LAM
Carroll Financial Associates's NRG Position: Q4 2021 in Review
Carroll Financial Associates held its NRG Energy (NRG) position steady in Q4 2021 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1831.
Carroll Financial Associates first reported a position in NRG in Q2 2013 and has held it in 35 quarters since. The position peaked at $2K in Q2 2014. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.
- Carroll Financial Associates held 10 shares of NRG Energy worth $0 as of Q4 2021.
- Carroll Financial Associates left its NRG Energy share count unchanged in Q4 2021.
- NRG Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1831 holding.
- Carroll Financial Associates first reported a position in NRG Energy in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's NRG Energy position peaked at $2K in Q2 2014.
- 511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.