Glassman Wealth Services’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-480
| Closed | -$24.8K | – | 1253 |
|
|
2023
Q4 | $24.8K | Sell |
480
-4
| -0.8% | -$207 | ﹤0.01% | 641 |
|
|
2023
Q3 | $18.6K | Hold |
484
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $18.1K | Sell |
484
-49
| -9% | -$1.83K | ﹤0.01% | 647 |
|
|
2023
Q1 | $18.3K | Sell |
533
-23
| -4% | -$789 | ﹤0.01% | 652 |
|
|
2022
Q4 | $17.7K | Buy |
556
+263
| +90% | +$8.37K | ﹤0.01% | 692 |
|
|
2022
Q3 | $11K | Buy |
293
+26
| +10% | +$976 | ﹤0.01% | 770 |
|
|
2022
Q2 | $10K | Buy |
267
+82
| +44% | +$3.07K | ﹤0.01% | 816 |
|
|
2022
Q1 | $7K | Buy |
185
+18
| +11% | +$681 | ﹤0.01% | 930 |
|
|
2021
Q4 | $7K | Sell |
167
-13
| -7% | -$545 | ﹤0.01% | 903 |
|
|
2021
Q3 | $7K | Buy |
180
+48
| +36% | +$1.87K | ﹤0.01% | 865 |
|
|
2021
Q2 | $5K | Sell |
132
-1
| -0.8% | -$38 | ﹤0.01% | 926 |
|
|
2021
Q1 | $5K | Sell |
133
-1
| -0.7% | -$38 | ﹤0.01% | 863 |
|
|
2020
Q4 | $5K | Buy |
134
+12
| +10% | +$448 | ﹤0.01% | 871 |
|
|
2020
Q3 | $4K | Buy |
122
+19
| +18% | +$623 | ﹤0.01% | 847 |
|
|
2020
Q2 | $3K | Buy |
103
+3
| +3% | +$87 | ﹤0.01% | 778 |
|
|
2020
Q1 | $3K | Sell |
100
-231
| -70% | -$6.93K | ﹤0.01% | 629 |
|
|
2019
Q4 | $13K | Buy |
331
+12
| +4% | +$471 | ﹤0.01% | 442 |
|
|
2019
Q3 | $13K | Sell |
319
-27
| -8% | -$1.1K | 0.01% | 412 |
|
|
2019
Q2 | $12K | Hold |
346
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $15K | Buy |
346
+34
| +11% | +$1.47K | 0.01% | 399 |
|
|
2018
Q4 | $12K | Hold |
312
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $12K | Hold |
312
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $10K | Hold |
312
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $10K | Hold |
312
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $9K | Hold |
312
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $8K | Hold |
312
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $5K | Hold |
312
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $6K | Hold |
312
| – | – | ﹤0.01% | 392 |
|
|
2016
Q4 | $4K | Buy |
312
+166
| +114% | +$2.13K | ﹤0.01% | 448 |
|
|
2016
Q3 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 406 |
|