First National Bank of South Miami’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $189K | Sell |
5,048
-209
| -4% | -$7.82K | 0.15% | 125 |
|
|
2023
Q1 | $180K | Sell |
5,257
-24
| -0.5% | -$823 | 0.14% | 131 |
|
|
2022
Q4 | $168K | Buy |
5,281
+434
| +9% | +$13.8K | 0.13% | 136 |
|
|
2022
Q3 | $185K | Sell |
4,847
-460
| -9% | -$17.6K | 0.14% | 126 |
|
|
2022
Q2 | $203K | Sell |
5,307
-171
| -3% | -$6.54K | 0.14% | 129 |
|
|
2022
Q1 | $210K | Buy |
5,478
+1,197
| +28% | +$45.9K | 0.13% | 133 |
|
|
2021
Q4 | $184K | Buy |
4,281
+467
| +12% | +$20.1K | 0.11% | 139 |
|
|
2021
Q3 | $156K | Buy |
3,814
+325
| +9% | +$13.3K | 0.1% | 141 |
|
|
2021
Q2 | $141K | Buy |
3,489
+278
| +9% | +$11.2K | 0.1% | 147 |
|
|
2021
Q1 | $121K | Buy |
3,211
+482
| +18% | +$18.2K | 0.09% | 145 |
|
|
2020
Q4 | $102K | Buy |
2,729
+272
| +11% | +$10.2K | 0.09% | 144 |
|
|
2020
Q3 | $76K | Buy |
2,457
+703
| +40% | +$21.7K | 0.07% | 154 |
|
|
2020
Q2 | $57K | Buy |
1,754
+56
| +3% | +$1.82K | 0.06% | 154 |
|
|
2020
Q1 | $46K | Sell |
1,698
-102
| -6% | -$2.76K | 0.06% | 157 |
|
|
2019
Q4 | $72K | Sell |
1,800
-159
| -8% | -$6.36K | 0.07% | 151 |
|
|
2019
Q3 | $71K | Hold |
1,959
| – | – | 0.07% | 161 |
|
|
2019
Q2 | $67K | Buy |
1,959
+440
| +29% | +$15K | 0.06% | 164 |
|
|
2019
Q1 | $65K | Hold |
1,519
| – | – | 0.06% | 164 |
|
|
2018
Q4 | $62K | Buy |
+1,519
| New | +$62K | 0.06% | 168 |
|