Community Bank’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 | $108K | Hold |
671
| – | – | 0.01% | 226 |
|
2025
Q1 | $64.1K | Buy |
+671
| New | +$64.1K | 0.01% | 248 |
|
2022
Q4 | – | Sell |
-43
| Closed | -$2K | – | 616 |
|
2022
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 522 |
|
2016
Q4 | – | Sell |
-34
| Closed | – | – | 474 |
|
2016
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 471 |
|
2016
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 440 |
|
2016
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 467 |
|
2015
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 459 |
|
2015
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 365 |
|
2015
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 359 |
|