Country Trust Bank’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-381
| Closed | -$14.7K | – | 352 |
|
|
2023
Q3 | $14.7K | Hold |
381
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $14.2K | Hold |
381
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $13.1K | Hold |
381
| – | – | ﹤0.01% | 226 |
|
|
2022
Q4 | $12.1K | Sell |
381
-50
| -12% | -$1.59K | ﹤0.01% | 246 |
|
|
2022
Q3 | $16K | Hold |
431
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $16K | Hold |
431
| – | – | ﹤0.01% | 261 |
|
|
2022
Q1 | $17K | Hold |
431
| – | – | ﹤0.01% | 273 |
|
|
2021
Q4 | $19K | Hold |
431
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $18K | Hold |
431
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $17K | Hold |
431
| – | – | ﹤0.01% | 272 |
|
|
2021
Q1 | $16K | Hold |
431
| – | – | ﹤0.01% | 265 |
|
|
2020
Q4 | $16K | Buy |
431
+381
| +762% | +$14.1K | ﹤0.01% | 248 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 265 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 245 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 248 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 286 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 282 |
|
|
2016
Q1 | – | Sell |
-115
| Closed | -$1K | – | 215 |
|
|
2015
Q4 | $1K | Sell |
115
-985,560
| -100% | -$8.57M | ﹤0.01% | 210 |
|
|
2015
Q3 | $14.6M | Buy |
985,675
+181,777
| +23% | +$2.7M | 0.8% | 56 |
|
|
2015
Q2 | $18.4M | Buy |
803,898
+652
| +0.1% | +$14.9K | 0.92% | 53 |
|
|
2015
Q1 | $20.2M | Buy |
803,246
+179,490
| +29% | +$4.52M | 1.02% | 49 |
|
|
2014
Q4 | $16.8M | Buy |
623,756
+3,304
| +0.5% | +$89K | 0.84% | 63 |
|
|
2014
Q3 | $18.9M | Buy |
620,452
+28,831
| +5% | +$879K | 0.97% | 51 |
|
|
2014
Q2 | $22M | Buy |
+591,621
| New | +$22M | 1.1% | 41 |
|