Cetera Advisor Networks’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.7M | Sell |
25,116
-10,135
| -29% | -$686K | 0.01% | 1117 |
|
|
2023
Q4 | $1.82M | Buy |
35,251
+7,244
| +26% | +$375K | 0.01% | 1010 |
|
|
2023
Q3 | $1.08M | Sell |
28,007
-1,698
| -6% | -$65.4K | 0.01% | 1233 |
|
|
2023
Q2 | $1.11M | Sell |
29,705
-11,816
| -28% | -$442K | 0.01% | 1194 |
|
|
2023
Q1 | $1.42M | Buy |
41,521
+19,346
| +87% | +$663K | 0.01% | 1018 |
|
|
2022
Q4 | $706K | Buy |
22,175
+3,080
| +16% | +$98K | 0.01% | 1395 |
|
|
2022
Q3 | $731K | Buy |
19,095
+10,646
| +126% | +$408K | 0.01% | 1066 |
|
|
2022
Q2 | $323K | Buy |
+8,449
| New | +$323K | ﹤0.01% | 1568 |
|
|
2020
Q3 | – | Sell |
-1,475
| Closed | -$48K | – | 2402 |
|
|
2020
Q2 | $48K | Buy |
+1,475
| New | +$48K | ﹤0.01% | 1916 |
|
|
2018
Q4 | – | Sell |
-12,321
| Closed | -$460K | – | 1113 |
|
|
2018
Q3 | $460K | Buy |
12,321
+1,658
| +16% | +$61.9K | 0.02% | 670 |
|
|
2018
Q2 | $327K | Buy |
10,663
+3,551
| +50% | +$109K | 0.02% | 609 |
|
|
2018
Q1 | $219K | Sell |
7,112
-751
| -10% | -$23.1K | 0.01% | 781 |
|
|
2017
Q4 | $223K | Buy |
+7,863
| New | +$223K | 0.01% | 867 |
|