First Hawaiian Bank’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,333
| Closed | -$226K | – | 871 |
|
|
2024
Q1 | $226K | Sell |
3,333
-1,373
| -29% | -$92.9K | 0.01% | 728 |
|
|
2023
Q4 | $243K | Sell |
4,706
-1,579
| -25% | -$81.6K | 0.01% | 755 |
|
|
2023
Q3 | $242K | Sell |
6,285
-1,438
| -19% | -$55.4K | 0.01% | 744 |
|
|
2023
Q2 | $289K | Sell |
7,723
-562
| -7% | -$21K | 0.01% | 726 |
|
|
2023
Q1 | $284K | Buy |
8,285
+1,370
| +20% | +$47K | 0.01% | 735 |
|
|
2022
Q4 | $220K | Buy |
6,915
+1,356
| +24% | +$43.1K | 0.01% | 780 |
|
|
2022
Q3 | $213K | Hold |
5,559
| – | – | 0.01% | 758 |
|
|
2022
Q2 | $213K | Buy |
+5,559
| New | +$213K | 0.01% | 805 |
|
|
2019
Q2 | – | Sell |
-1,759
| Closed | -$75K | – | 1263 |
|
|
2019
Q1 | $75K | Sell |
1,759
-8,593
| -83% | -$366K | ﹤0.01% | 953 |
|
|
2018
Q4 | $410K | Sell |
10,352
-7,466
| -42% | -$296K | 0.02% | 470 |
|
|
2018
Q3 | $666K | Buy |
+17,818
| New | +$666K | 0.03% | 382 |
|