Huntington National Bank’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
991
-11
| -1% | -$1.77K | ﹤0.01% | 807 |
|
|
2025
Q1 | $95.7K | Buy |
1,002
+340
| +51% | +$32.5K | ﹤0.01% | 932 |
|
|
2024
Q4 | $59.7K | Buy |
662
+146
| +28% | +$13.2K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $47K | Buy |
516
+45
| +10% | +$4.1K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $36.7K | Sell |
471
-204
| -30% | -$15.9K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $45.7K | Buy |
675
+420
| +165% | +$28.4K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $13.2K | Buy |
255
+88
| +53% | +$4.55K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $6.43K | Hold |
167
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q2 | $6.24K | Buy |
167
+104
| +165% | +$3.89K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $2.16K | Sell |
63
-1,456
| -96% | -$49.9K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $48.3K | Sell |
1,519
-150
| -9% | -$4.77K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $64K | Hold |
1,669
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $64K | Buy |
1,669
+444
| +36% | +$17K | ﹤0.01% | 923 |
|
|
2022
Q1 | $47K | Buy |
1,225
+206
| +20% | +$7.9K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $44K | Buy |
1,019
+1
| +0.1% | +$43 | ﹤0.01% | 1115 |
|
|
2021
Q3 | $42K | Hold |
1,018
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $41K | Buy |
1,018
+1,000
| +5,556% | +$40.3K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $0 | Sell |
18
-1,525
| -99% | – | ﹤0.01% | 1802 |
|
|
2020
Q3 | $47K | Hold |
1,543
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $50K | Hold |
1,543
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $42K | Hold |
1,543
| – | – | ﹤0.01% | 838 |
|
|
2019
Q4 | $61K | Buy |
1,543
+1,525
| +8,472% | +$60.3K | ﹤0.01% | 872 |
|
|
2019
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q1 | $0 | Sell |
18
-293
| -94% | – | ﹤0.01% | 1786 |
|
|
2018
Q4 | $11K | Buy |
311
+269
| +640% | +$9.51K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q2 | $0 | Sell |
42
-18
| -30% | – | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q2 | $0 | Buy |
60
+24
| +67% | – | ﹤0.01% | 1554 |
|
|
2017
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q2 | $0 | Sell |
36
-349
| -91% | – | ﹤0.01% | 1641 |
|
|
2016
Q1 | $9K | Buy |
385
+127
| +49% | +$2.97K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $3K | Sell |
258
-61
| -19% | -$709 | ﹤0.01% | 1536 |
|
|
2015
Q3 | $5K | Sell |
319
-62
| -16% | -$972 | ﹤0.01% | 1524 |
|
|
2015
Q2 | $9K | Sell |
381
-4
| -1% | -$94 | ﹤0.01% | 1499 |
|
|
2015
Q1 | $9K | Buy |
385
+4
| +1% | +$94 | ﹤0.01% | 1490 |
|
|
2014
Q4 | $10K | Buy |
+381
| New | +$10K | ﹤0.01% | 1449 |
|
|
2014
Q1 | – | Sell |
-331
| Closed | -$9K | – | 1459 |
|
|
2013
Q4 | $9K | Sell |
331
-24
| -7% | -$653 | ﹤0.01% | 1459 |
|
|
2013
Q3 | $9K | Buy |
355
+246
| +226% | +$6.24K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 1605 |
|