Enterprise Financial Services Corp (EFSC)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$4K | – | 928 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 944 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 922 |
|
|
2017
Q2 | – | Sell |
-228
| Closed | -$4K | – | 1013 |
|
|
2017
Q1 | $4K | Hold |
228
| – | – | ﹤0.01% | 807 |
|
|
2016
Q4 | $3K | Hold |
228
| – | – | ﹤0.01% | 856 |
|
|
2016
Q3 | $3K | Hold |
228
| – | – | ﹤0.01% | 821 |
|
|
2016
Q2 | $3K | Hold |
228
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $3K | Buy |
+228
| New | +$3K | ﹤0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-57
| Closed | -$1K | – | 1169 |
|
|
2015
Q1 | $1K | Sell |
57
-42
| -42% | -$737 | ﹤0.01% | 1166 |
|
|
2014
Q4 | $3K | Sell |
99
-173
| -64% | -$5.24K | ﹤0.01% | 938 |
|
|
2014
Q3 | $8K | Hold |
272
| – | – | 0.01% | 655 |
|
|
2014
Q2 | $10K | Hold |
272
| – | – | 0.01% | 625 |
|
|
2014
Q1 | $9K | Hold |
272
| – | – | 0.01% | 650 |
|
|
2013
Q4 | $8K | Hold |
272
| – | – | ﹤0.01% | 645 |
|
|
2013
Q3 | $8K | Buy |
272
+28
| +11% | +$824 | 0.01% | 621 |
|
|
2013
Q2 | $7K | Buy |
+244
| New | +$7K | ﹤0.01% | 541 |
|