Ladenburg Thalmann Financial Services’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $553K | Sell |
14,222
-14,055
| -50% | -$547K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $1.12M | Sell |
28,277
-1,477
| -5% | -$58.5K | 0.01% | 1173 |
|
|
2019
Q2 | $1.05M | Sell |
29,754
-16,166
| -35% | -$569K | 0.01% | 1203 |
|
|
2019
Q1 | $1.95M | Buy |
45,920
+35,572
| +344% | +$1.51M | 0.01% | 788 |
|
|
2018
Q4 | $411K | Buy |
10,348
+2,038
| +25% | +$80.9K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $312K | Sell |
8,310
-132
| -2% | -$4.96K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $258K | Hold |
8,442
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q1 | $258K | Buy |
8,442
+1,898
| +29% | +$58K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $186K | Buy |
6,544
+826
| +14% | +$23.5K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $146K | Buy |
5,718
+438
| +8% | +$11.2K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $91K | Sell |
5,280
-10,796
| -67% | -$186K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $301K | Buy |
16,076
+8,247
| +105% | +$154K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $96K | Sell |
7,829
-2,075
| -21% | -$25.4K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $111K | Sell |
9,904
-41,573
| -81% | -$466K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $772K | Buy |
51,477
+4,903
| +11% | +$73.5K | 0.01% | 886 |
|
|
2016
Q1 | $605K | Buy |
46,574
+41,907
| +898% | +$544K | 0.01% | 935 |
|
|
2015
Q4 | $54K | Sell |
4,667
-100
| -2% | -$1.16K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $72K | Sell |
4,767
-165
| -3% | -$2.49K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $113K | Buy |
4,932
+444
| +10% | +$10.2K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $113K | Buy |
4,488
+852
| +23% | +$21.5K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $98K | Buy |
3,636
+526
| +17% | +$14.2K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $95K | Buy |
3,110
+901
| +41% | +$27.5K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $82K | Buy |
2,209
+1,251
| +131% | +$46.4K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $30K | Sell |
958
-13
| -1% | -$407 | ﹤0.01% | 2295 |
|
|
2013
Q4 | $28K | Buy |
971
+7
| +0.7% | +$202 | ﹤0.01% | 2322 |
|
|
2013
Q3 | $26K | Sell |
964
-42
| -4% | -$1.13K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $28K | Buy |
+1,006
| New | +$28K | ﹤0.01% | 2127 |
|