J.P. Morgan Private Wealth Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.27M | Buy |
+85,006
| New | +$3.27M | 0.01% | 605 |
|
|
2023
Q2 | – | Sell |
-98,703
| Closed | -$3.38M | – | 1764 |
|
|
2023
Q1 | $3.38M | Buy |
98,703
+10,371
| +12% | +$356K | 0.01% | 701 |
|
|
2022
Q4 | $2.81M | Buy |
88,332
+2,643
| +3% | +$84.1K | 0.01% | 733 |
|
|
2022
Q3 | $3.28M | Buy |
85,689
+4,393
| +5% | +$168K | 0.01% | 685 |
|
|
2022
Q2 | $3.1M | Sell |
81,296
-2,099
| -3% | -$80.1K | 0.01% | 700 |
|
|
2022
Q1 | $3.2M | Buy |
83,395
+9,370
| +13% | +$359K | 0.01% | 742 |
|
|
2021
Q4 | $3.19M | Buy |
74,025
+1,707
| +2% | +$73.5K | 0.01% | 754 |
|
|
2021
Q3 | $2.95M | Buy |
72,318
+1,472
| +2% | +$60.1K | 0.01% | 744 |
|
|
2021
Q2 | $2.86M | Buy |
70,846
+9,222
| +15% | +$372K | 0.01% | 746 |
|
|
2021
Q1 | $2.33M | Sell |
61,624
-3,068
| -5% | -$116K | 0.01% | 720 |
|
|
2020
Q4 | $2.43M | Buy |
64,692
+2,342
| +4% | +$87.9K | 0.01% | 668 |
|
|
2020
Q3 | $1.92M | Sell |
62,350
-709
| -1% | -$21.8K | 0.01% | 663 |
|
|
2020
Q2 | $2.05M | Buy |
+63,059
| New | +$2.05M | 0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-6,374
| Closed | -$253K | – | 1503 |
|
|
2019
Q4 | $253K | Buy |
+6,374
| New | +$253K | ﹤0.01% | 1309 |
|
|
2019
Q2 | – | Sell |
-6,747
| Closed | -$287K | – | 1436 |
|
|
2019
Q1 | $287K | Buy |
6,747
+395
| +6% | +$16.8K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $252K | Sell |
6,352
-15,517
| -71% | -$616K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $818K | Buy |
+21,869
| New | +$818K | ﹤0.01% | 894 |
|