Kistler-Tiffany Companies’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $431K | Buy |
11,528
+551
| +5% | +$20.6K | 0.07% | 219 |
|
|
2023
Q1 | $376K | Buy |
10,977
+4,901
| +81% | +$168K | 0.07% | 211 |
|
|
2022
Q4 | $193K | Buy |
6,076
+5,209
| +601% | +$166K | 0.04% | 275 |
|
|
2022
Q3 | $33K | Buy |
867
+417
| +93% | +$15.9K | 0.01% | 435 |
|
|
2022
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $17K | Hold |
450
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $18K | Buy |
+450
| New | +$18K | ﹤0.01% | 515 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$2K | – | 626 |
|
|
2015
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 536 |
|
|
2014
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 540 |
|
|
2014
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 538 |
|
|
2014
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 512 |
|
|
2013
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 520 |
|
|
2013
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 528 |
|
|
2013
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 530 |
|