MUFG Americas’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49
| Closed | -$2K | – | 571 |
|
|
2022
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 819 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 1166 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1150 |
|
|
2015
Q4 | – | Sell |
-11,091
| Closed | -$165K | – | 1155 |
|
|
2015
Q3 | $165K | Sell |
11,091
-10,474
| -49% | -$156K | 0.01% | 479 |
|
|
2015
Q2 | $493K | Sell |
21,565
-731
| -3% | -$16.7K | 0.02% | 376 |
|
|
2015
Q1 | $562K | Buy |
+22,296
| New | +$562K | 0.02% | 366 |
|
|
2014
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1193 |
|
|
2014
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1101 |
|
|
2013
Q3 | – | Sell |
-85
| Closed | -$2K | – | 1360 |
|
|
2013
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1537 |
|