JFGIW
Johnson Financial Group Inc (Wisconsin)’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
15,275
-106
| -0.7% | -$17K | 0.11% | 105 |
|
|
2025
Q1 | $1.47M | Sell |
15,381
-536
| -3% | -$51.2K | 0.07% | 129 |
|
|
2024
Q4 | $1.63M | Sell |
15,917
-1,193
| -7% | -$122K | 0.08% | 123 |
|
|
2024
Q3 | $1.56M | Sell |
17,110
-961
| -5% | -$87.5K | 0.07% | 126 |
|
|
2024
Q2 | $1.41M | Buy |
18,071
+1,576
| +10% | +$123K | 0.07% | 124 |
|
|
2024
Q1 | $1.12M | Sell |
16,495
-5,045
| -23% | -$341K | 0.06% | 108 |
|
|
2023
Q4 | $1.11M | Sell |
21,540
-2,853
| -12% | -$148K | 0.06% | 105 |
|
|
2023
Q3 | $940K | Sell |
24,393
-168
| -0.7% | -$6.47K | 0.07% | 117 |
|
|
2023
Q2 | $918K | Sell |
24,561
-707
| -3% | -$26.4K | 0.06% | 132 |
|
|
2023
Q1 | $866K | Sell |
25,268
-8,564
| -25% | -$294K | 0.06% | 128 |
|
|
2022
Q4 | $1.08M | Sell |
33,832
-7,932
| -19% | -$252K | 0.09% | 106 |
|
|
2022
Q3 | $1.85M | Sell |
41,764
-20,526
| -33% | -$910K | 0.17% | 63 |
|
|
2022
Q2 | $2.38M | Sell |
62,290
-382
| -0.6% | -$14.6K | 0.17% | 59 |
|
|
2022
Q1 | $2.4M | Buy |
62,672
+3,012
| +5% | +$116K | 0.17% | 57 |
|
|
2021
Q4 | $2.57M | Buy |
59,660
+434
| +0.7% | +$18.7K | 0.16% | 60 |
|
|
2021
Q3 | $2.42M | Sell |
59,226
-3,827
| -6% | -$156K | 0.16% | 61 |
|
|
2021
Q2 | $2.54M | Buy |
63,053
+5,653
| +10% | +$228K | 0.17% | 61 |
|
|
2021
Q1 | $2.17M | Buy |
57,400
+22,183
| +63% | +$837K | 0.15% | 70 |
|
|
2020
Q4 | $1.32M | Buy |
+35,217
| New | +$1.32M | 0.11% | 91 |
|
|
2019
Q3 | – | Sell |
-83
| Closed | -$3K | – | 587 |
|
|
2019
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 476 |
|
|
2018
Q4 | $3K | Buy |
83
+30
| +57% | +$1.08K | ﹤0.01% | 487 |
|
|
2018
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 521 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | – | – | 669 |
|
|
2016
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 700 |
|
|
2016
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 764 |
|
|
2015
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 804 |
|
|
2015
Q3 | $1K | Sell |
38
-19
| -33% | -$500 | ﹤0.01% | 800 |
|
|
2015
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 872 |
|
|
2013
Q4 | – | Sell |
-4
| Closed | – | – | 713 |
|
|
2013
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 701 |
|