Ingalls & Snyder LLC’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 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 445 |
|
|
2016
Q3 | – | Sell |
-19,710
| Closed | -$295K | – | 408 |
|
|
2016
Q2 | $295K | Sell |
19,710
-400
| -2% | -$5.99K | 0.02% | 308 |
|
|
2016
Q1 | $261K | Sell |
20,110
-2,100
| -9% | -$27.3K | 0.02% | 291 |
|
|
2015
Q4 | $261K | Sell |
22,210
-16,000
| -42% | -$188K | 0.02% | 310 |
|
|
2015
Q3 | $567K | Buy |
38,210
+1,010
| +3% | +$15K | 0.04% | 218 |
|
|
2015
Q2 | $851K | Buy |
+37,200
| New | +$851K | 0.05% | 191 |
|