Parkside Financial Bank & Trust’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 | $231K | Buy |
1,437
+84
| +6% | +$13.5K | 0.02% | 395 |
|
|
2025
Q1 | $129K | Buy |
1,353
+381
| +39% | +$36.4K | 0.02% | 490 |
|
|
2024
Q4 | $87.7K | Buy |
972
+3
| +0.3% | +$271 | 0.01% | 619 |
|
|
2024
Q3 | $88.3K | Buy |
969
+14
| +1% | +$1.28K | 0.01% | 586 |
|
|
2024
Q2 | $74.4K | Buy |
955
+3
| +0.3% | +$234 | 0.01% | 605 |
|
|
2024
Q1 | $64.4K | Buy |
952
+48
| +5% | +$3.25K | 0.01% | 667 |
|
|
2023
Q4 | $46.7K | Buy |
904
+110
| +14% | +$5.69K | 0.01% | 708 |
|
|
2023
Q3 | $30.6K | Buy |
794
+67
| +9% | +$2.58K | 0.01% | 779 |
|
|
2023
Q2 | $27.2K | Buy |
727
+137
| +23% | +$5.12K | 0.01% | 794 |
|
|
2023
Q1 | $20.2K | Buy |
590
+90
| +18% | +$3.09K | 0.01% | 878 |
|
|
2022
Q4 | $15.9K | Buy |
500
+78
| +18% | +$2.48K | ﹤0.01% | 917 |
|
|
2022
Q3 | $16K | Sell |
422
-38
| -8% | -$1.44K | 0.01% | 875 |
|
|
2022
Q2 | $17K | Buy |
460
+198
| +76% | +$7.32K | 0.01% | 856 |
|
|
2022
Q1 | $11K | Buy |
262
+103
| +65% | +$4.32K | ﹤0.01% | 996 |
|
|
2021
Q4 | $7K | Buy |
159
+2
| +1% | +$88 | ﹤0.01% | 1173 |
|
|
2021
Q3 | $6K | Sell |
157
-124
| -44% | -$4.74K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $11K | Buy |
281
+11
| +4% | +$431 | ﹤0.01% | 939 |
|
|
2021
Q1 | $10K | Buy |
270
+35
| +15% | +$1.3K | ﹤0.01% | 937 |
|
|
2020
Q4 | $9K | Sell |
235
-64
| -21% | -$2.45K | ﹤0.01% | 911 |
|
|
2020
Q3 | $9K | Sell |
299
-9
| -3% | -$271 | ﹤0.01% | 829 |
|
|
2020
Q2 | $10K | Buy |
308
+164
| +114% | +$5.33K | ﹤0.01% | 812 |
|
|
2020
Q1 | $4K | Sell |
144
-24
| -14% | -$667 | ﹤0.01% | 933 |
|
|
2019
Q4 | $7K | Buy |
168
+8
| +5% | +$333 | ﹤0.01% | 868 |
|
|
2019
Q3 | $6K | Buy |
160
+32
| +25% | +$1.2K | ﹤0.01% | 884 |
|
|
2019
Q2 | $4K | Sell |
128
-55
| -30% | -$1.72K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $8K | Buy |
183
+40
| +28% | +$1.75K | ﹤0.01% | 842 |
|
|
2018
Q4 | $5K | Sell |
143
-4
| -3% | -$140 | ﹤0.01% | 903 |
|
|
2018
Q3 | $5K | Sell |
147
-5
| -3% | -$170 | ﹤0.01% | 916 |
|
|
2018
Q2 | $5K | Buy |
152
+2
| +1% | +$66 | ﹤0.01% | 889 |
|
|
2018
Q1 | $5K | Sell |
150
-3
| -2% | -$100 | ﹤0.01% | 860 |
|
|
2017
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $4K | Buy |
153
+24
| +19% | +$627 | ﹤0.01% | 886 |
|
|
2017
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q1 | $3K | Buy |
129
+31
| +32% | +$721 | ﹤0.01% | 913 |
|
|
2016
Q4 | $2K | Sell |
98
-50
| -34% | -$1.02K | ﹤0.01% | 971 |
|
|
2016
Q3 | $1K | Sell |
148
-32
| -18% | -$216 | ﹤0.01% | 1027 |
|
|
2016
Q2 | $3K | Buy |
180
+32
| +22% | +$533 | ﹤0.01% | 875 |
|
|
2016
Q1 | $2K | Sell |
148
-23
| -13% | -$311 | ﹤0.01% | 912 |
|
|
2015
Q4 | $2K | Buy |
171
+90
| +111% | +$1.05K | ﹤0.01% | 918 |
|
|
2015
Q3 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1000 |
|