Cullen/Frost Bankers’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 | $139K | Sell |
864
-40
| -4% | -$6.43K | ﹤0.01% | 584 |
|
|
2025
Q1 | $86.3K | Buy |
904
+104
| +13% | +$9.93K | ﹤0.01% | 630 |
|
|
2024
Q4 | $72.2K | Sell |
800
-45
| -5% | -$4.06K | ﹤0.01% | 648 |
|
|
2024
Q3 | $77K | Sell |
845
-232
| -22% | -$21.1K | ﹤0.01% | 647 |
|
|
2024
Q2 | $83.9K | Buy |
+1,077
| New | +$83.9K | ﹤0.01% | 614 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$18.7K | – | 1190 |
|
|
2023
Q2 | $18.7K | Buy |
500
+481
| +2,532% | +$18K | ﹤0.01% | 862 |
|
|
2023
Q1 | $652 | Hold |
19
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q4 | $605 | Hold |
19
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q3 | $1K | Sell |
19
-6
| -24% | -$316 | ﹤0.01% | 1109 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $1K | Sell |
25
-1,000
| -98% | -$40K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $44K | Hold |
1,025
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $42K | Hold |
1,025
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $41K | Buy |
1,025
+1,000
| +4,000% | +$40K | ﹤0.01% | 823 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q4 | $1K | Buy |
25
+11
| +79% | +$440 | ﹤0.01% | 1041 |
|
|
2020
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 988 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $0 | Sell |
1
-12
| -92% | – | ﹤0.01% | 1087 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 896 |
|