Patriot Financial Group Insurance Agency’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-743
| Closed | -$28K | – | 1408 |
|
|
2022
Q2 | $28K | Hold |
743
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $28K | Sell |
743
-207
| -22% | -$7.8K | 0.01% | 963 |
|
|
2021
Q4 | $41K | Sell |
950
-107
| -10% | -$4.62K | 0.01% | 949 |
|
|
2021
Q3 | $43K | Buy |
1,057
+263
| +33% | +$10.7K | 0.01% | 916 |
|
|
2021
Q2 | $32K | Sell |
794
-386
| -33% | -$15.6K | 0.01% | 999 |
|
|
2021
Q1 | $45K | Buy |
1,180
+97
| +9% | +$3.7K | 0.01% | 801 |
|
|
2020
Q4 | $41K | Buy |
1,083
+6
| +0.6% | +$227 | 0.01% | 744 |
|
|
2020
Q3 | $33K | Buy |
1,077
+5
| +0.5% | +$153 | 0.01% | 644 |
|
|
2020
Q2 | $35K | Buy |
1,072
+212
| +25% | +$6.92K | 0.01% | 592 |
|
|
2020
Q1 | $23K | Buy |
860
+160
| +23% | +$4.28K | 0.01% | 624 |
|
|
2019
Q4 | $28K | Buy |
+700
| New | +$28K | 0.01% | 604 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2017
Q4 | – | Sell |
-383
| Closed | -$10K | – | 959 |
|
|
2017
Q3 | $10K | Buy |
+383
| New | +$10K | 0.01% | 551 |
|