Itau Unibanco Holding S.A.’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,271
| Closed | -$203K | – | 573 |
|
|
2022
Q4 | $203K | Sell |
6,271
-896
| -13% | -$29K | 0.01% | 202 |
|
|
2022
Q3 | $274K | Buy |
+7,167
| New | +$274K | 0.01% | 192 |
|
|
2021
Q3 | – | Sell |
-607
| Closed | -$24K | – | 412 |
|
|
2021
Q2 | $24K | Buy |
+607
| New | +$24K | ﹤0.01% | 272 |
|
|
2020
Q2 | – | Sell |
-2,466
| Closed | -$67K | – | 335 |
|
|
2020
Q1 | $67K | Buy |
2,466
+63
| +3% | +$1.71K | 0.01% | 184 |
|
|
2019
Q4 | $96K | Sell |
2,403
-4,354
| -64% | -$174K | ﹤0.01% | 511 |
|
|
2019
Q3 | $236K | Hold |
6,757
| – | – | 0.01% | 158 |
|
|
2019
Q2 | $236K | Sell |
6,757
-3,951
| -37% | -$138K | 0.01% | 500 |
|
|
2019
Q1 | $409K | Hold |
10,708
| – | – | 0.02% | 112 |
|
|
2018
Q4 | $409K | Buy |
10,708
+2,513
| +31% | +$96K | 0.02% | 112 |
|
|
2018
Q3 | $307K | Buy |
8,195
+6,630
| +424% | +$248K | 0.02% | 175 |
|
|
2018
Q2 | $47K | Buy |
+1,565
| New | +$47K | 0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-4,815
| Closed | -$137K | – | 630 |
|
|
2017
Q4 | $137K | Buy |
4,815
+2,653
| +123% | +$75.5K | 0.01% | 311 |
|
|
2017
Q3 | $175K | Buy |
+2,162
| New | +$175K | 0.01% | 462 |
|