Focused Wealth Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2021
Q4 | – | Sell |
-3,900
| Closed | -$159K | – | 999 |
|
|
2021
Q3 | $159K | Hold |
3,900
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $157K | Hold |
3,900
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $147K | Hold |
3,900
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $146K | Hold |
3,900
| – | – | 0.03% | 190 |
|
|
2020
Q3 | $120K | Buy |
3,900
+500
| +15% | +$15.4K | 0.03% | 214 |
|
|
2020
Q2 | $111K | Buy |
+3,400
| New | +$111K | 0.03% | 212 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$1K | – | 717 |
|
|
2016
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $1K | Sell |
48
-200
| -81% | -$4.17K | ﹤0.01% | 627 |
|
|
2016
Q1 | $3K | Buy |
248
+1
| +0.4% | +$12 | ﹤0.01% | 529 |
|
|
2015
Q4 | $3K | Hold |
247
| – | – | ﹤0.01% | 554 |
|
|
2015
Q3 | $4K | Sell |
247
-299
| -55% | -$4.84K | ﹤0.01% | 516 |
|
|
2015
Q2 | $12K | Buy |
546
+500
| +1,087% | +$11K | 0.01% | 376 |
|
|
2015
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 634 |
|
|
2014
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 620 |
|
|
2014
Q3 | $1K | Buy |
46
+1
| +2% | +$22 | ﹤0.01% | 631 |
|
|
2014
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 596 |
|
|
2014
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 589 |
|
|
2013
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 590 |
|
|
2013
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 554 |
|