Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $240K | Sell |
5,571
-1,569
| -22% | -$67.6K | 0.02% | 827 |
|
|
2021
Q3 | $291K | Buy |
7,140
+6,572
| +1,157% | +$268K | 0.02% | 677 |
|
|
2021
Q2 | $23K | Sell |
568
-8,009
| -93% | -$324K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $324K | Sell |
8,577
-1,362
| -14% | -$51.5K | 0.03% | 596 |
|
|
2020
Q4 | $373K | Sell |
9,939
-3,780
| -28% | -$142K | 0.04% | 476 |
|
|
2020
Q3 | $422K | Buy |
+13,719
| New | +$422K | 0.05% | 374 |
|
|
2020
Q2 | – | Sell |
-14,522
| Closed | -$396K | – | 1454 |
|
|
2020
Q1 | $396K | Sell |
14,522
-21,531
| -60% | -$587K | 0.05% | 327 |
|
|
2019
Q4 | $1.43M | Buy |
36,053
+35,988
| +55,366% | +$1.43M | 0.15% | 159 |
|
|
2019
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q1 | $3K | Sell |
65
-4,227
| -98% | -$195K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $170K | Buy |
4,292
+4,227
| +6,503% | +$167K | 0.04% | 428 |
|
|
2018
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1317 |
|
|
2017
Q4 | – | Sell |
-531
| Closed | -$14K | – | 1005 |
|
|
2017
Q3 | $14K | Sell |
531
-500
| -48% | -$13.2K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $18K | Hold |
1,031
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q1 | $17K | Sell |
1,031
-58
| -5% | -$956 | ﹤0.01% | 1106 |
|
|
2016
Q4 | $13K | Sell |
1,089
-1,200
| -52% | -$14.3K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $26K | Buy |
2,289
+58
| +3% | +$659 | ﹤0.01% | 1236 |
|
|
2016
Q2 | $33K | Sell |
2,231
-100
| -4% | -$1.48K | 0.01% | 777 |
|
|
2016
Q1 | $30K | Buy |
2,331
+1,420
| +156% | +$18.3K | 0.01% | 784 |
|
|
2015
Q4 | $10K | Buy |
911
+100
| +12% | +$1.1K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $12K | Buy |
811
+411
| +103% | +$6.08K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1307 |
|
|
2014
Q4 | – | Sell |
-72
| Closed | -$2K | – | 2195 |
|
|
2014
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 2321 |
|