Community Bank of Raymore’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 | $8.3M | Sell |
51,705
-2,025
| -4% | -$325K | 6.15% | 2 |
|
|
2025
Q1 | $5.13M | Sell |
53,730
-3,055
| -5% | -$292K | 4.15% | 5 |
|
|
2024
Q4 | $5.12M | Sell |
56,785
-18,750
| -25% | -$1.69M | 4.03% | 7 |
|
|
2024
Q3 | $6.88M | Sell |
75,535
-5,125
| -6% | -$467K | 5.2% | 4 |
|
|
2024
Q2 | $6.28M | Sell |
80,660
-65,000
| -45% | -$5.06M | 4.88% | 4 |
|
|
2024
Q1 | $9.86M | Sell |
145,660
-50,970
| -26% | -$3.45M | 4.63% | 5 |
|
|
2023
Q4 | $10.2M | Sell |
196,630
-8,440
| -4% | -$436K | 4.48% | 6 |
|
|
2023
Q3 | $7.9M | Sell |
205,070
-41,610
| -17% | -$1.6M | 3.67% | 7 |
|
|
2023
Q2 | $9.22M | Sell |
246,680
-87,600
| -26% | -$3.28M | 3.99% | 8 |
|
|
2023
Q1 | $11.5M | Sell |
334,280
-3,750
| -1% | -$129K | 4.39% | 5 |
|
|
2022
Q4 | $10.8M | Sell |
338,030
-93,930
| -22% | -$2.99M | 3.94% | 7 |
|
|
2022
Q3 | $16.5M | Sell |
431,960
-55,000
| -11% | -$2.1M | 5.69% | 5 |
|
|
2022
Q2 | $18.6M | Hold |
486,960
| – | – | 5.65% | 5 |
|
|
2022
Q1 | $18.7M | Sell |
486,960
-600
| -0.1% | -$23K | 5.22% | 5 |
|
|
2021
Q4 | $21M | Sell |
487,560
-14,770
| -3% | -$636K | 9.12% | 3 |
|
|
2021
Q3 | $20.5M | Sell |
502,330
-600
| -0.1% | -$24.5K | 6.14% | 5 |
|
|
2021
Q2 | $20.3M | Hold |
502,930
| – | – | 6.45% | 4 |
|
|
2021
Q1 | $19M | Hold |
502,930
| – | – | 6.25% | 4 |
|
|
2020
Q4 | $18.9M | Hold |
502,930
| – | – | 7.13% | 3 |
|
|
2020
Q3 | $15.5M | Hold |
502,930
| – | – | 6.9% | 5 |
|
|
2020
Q2 | $16.4M | Hold |
502,930
| – | – | 7.55% | 5 |
|
|
2020
Q1 | $13.7M | Sell |
502,930
-35,000
| -7% | -$954K | 7.35% | 5 |
|
|
2019
Q4 | $21.4M | Hold |
537,930
| – | – | 7.23% | 4 |
|
|
2019
Q3 | $21.3M | Sell |
537,930
-65,000
| -11% | -$2.57M | 7.45% | 4 |
|
|
2019
Q2 | $21.2M | Sell |
602,930
-19,750
| -3% | -$694K | 6.7% | 5 |
|
|
2019
Q1 | $26.5M | Hold |
622,680
| – | – | 8.36% | 4 |
|
|
2018
Q4 | $24.7M | Hold |
622,680
| – | – | 8.85% | 4 |
|
|
2018
Q3 | $23.3M | Hold |
622,680
| – | – | 7.45% | 4 |
|
|
2018
Q2 | $19.1M | Sell |
622,680
-1,080
| -0.2% | -$33.2K | 6.55% | 5 |
|
|
2018
Q1 | $19M | Hold |
623,760
| – | – | 7.54% | 4 |
|
|
2017
Q4 | $17.8M | Hold |
623,760
| – | – | 6.54% | 5 |
|
|
2017
Q3 | $16M | Sell |
623,760
-10,000
| -2% | -$256K | 6.07% | 7 |
|
|
2017
Q2 | $10.9M | Sell |
633,760
-4,500
| -0.7% | -$77.5K | 4.25% | 9 |
|
|
2017
Q1 | $11.9M | Hold |
638,260
| – | – | 4.88% | 7 |
|
|
2016
Q4 | $7.83M | Hold |
638,260
| – | – | 3.2% | 11 |
|
|
2016
Q3 | $7.16M | Hold |
638,260
| – | – | 3.18% | 9 |
|
|
2016
Q2 | $9.57M | Hold |
638,260
| – | – | 4.36% | 7 |
|
|
2016
Q1 | $8.3M | Hold |
638,260
| – | – | 4.02% | 7 |
|
|
2015
Q4 | $7.52M | Hold |
638,260
| – | – | 3.88% | 8 |
|
|
2015
Q3 | $9.49M | Buy |
638,260
+190,000
| +42% | +$2.82M | 5.22% | 6 |
|
|
2015
Q2 | $10.3M | Buy |
448,260
+40,000
| +10% | +$915K | 5.35% | 7 |
|
|
2015
Q1 | $10.3M | Buy |
408,260
+170,000
| +71% | +$4.28M | 5.17% | 7 |
|
|
2014
Q4 | $6.43M | Buy |
+238,260
| New | +$6.43M | 3.43% | 9 |
|