MidWestOne Financial Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
12,648
-7,746
| -38% | -$1.24M | 0.26% | 83 |
|
|
2025
Q1 | $1.95M | Buy |
20,394
+198
| +1% | +$18.9K | 0.28% | 81 |
|
|
2024
Q4 | $1.82M | Buy |
20,196
+8,109
| +67% | +$732K | 0.26% | 82 |
|
|
2024
Q3 | $1.1M | Buy |
12,087
+606
| +5% | +$55.2K | 0.15% | 142 |
|
|
2024
Q2 | $894K | Sell |
11,481
-9,687
| -46% | -$754K | 0.16% | 157 |
|
|
2024
Q1 | $1.43M | Buy |
21,168
+1,878
| +10% | +$127K | 0.26% | 106 |
|
|
2023
Q4 | $997K | Buy |
19,290
+267
| +1% | +$13.8K | 0.19% | 133 |
|
|
2023
Q3 | $733K | Sell |
19,023
-9,979
| -34% | -$384K | 0.17% | 152 |
|
|
2023
Q2 | $1.08M | Sell |
29,002
-10,837
| -27% | -$405K | 0.24% | 112 |
|
|
2023
Q1 | $1.37M | Buy |
39,839
+19,316
| +94% | +$662K | 0.31% | 79 |
|
|
2022
Q4 | $653K | Buy |
20,523
+9,470
| +86% | +$301K | 0.15% | 153 |
|
|
2022
Q3 | $423K | Buy |
11,053
+62
| +0.6% | +$2.37K | 0.11% | 173 |
|
|
2022
Q2 | $420K | Sell |
10,991
-225
| -2% | -$8.6K | 0.1% | 174 |
|
|
2022
Q1 | $430K | Buy |
11,216
+396
| +4% | +$15.2K | 0.09% | 186 |
|
|
2021
Q4 | $466K | Buy |
10,820
+1,437
| +15% | +$61.9K | 0.1% | 182 |
|
|
2021
Q3 | $383K | Buy |
9,383
+299
| +3% | +$12.2K | 0.09% | 174 |
|
|
2021
Q2 | $366K | Sell |
9,084
-211
| -2% | -$8.5K | 0.09% | 178 |
|
|
2021
Q1 | $351K | Buy |
+9,295
| New | +$351K | 0.09% | 173 |
|