Peapack-Gladstone Financial Corp’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 | $1.17M | Sell |
7,261
-431
| -6% | -$69.2K | 0.02% | 381 |
|
|
2025
Q1 | $735K | Sell |
7,692
-1,766
| -19% | -$169K | 0.01% | 426 |
|
|
2024
Q4 | $853K | Buy |
9,458
+4
| +0% | +$361 | 0.01% | 407 |
|
|
2024
Q3 | $861K | Sell |
9,454
-800
| -8% | -$72.9K | 0.01% | 410 |
|
|
2024
Q2 | $799K | Sell |
10,254
-200
| -2% | -$15.6K | 0.01% | 419 |
|
|
2024
Q1 | $708K | Sell |
10,454
-68
| -0.6% | -$4.61K | 0.01% | 436 |
|
|
2023
Q4 | $544K | Buy |
10,522
+4,521
| +75% | +$234K | 0.01% | 472 |
|
|
2023
Q3 | $231K | Hold |
6,001
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $224K | Hold |
6,001
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $206K | Buy |
+6,001
| New | +$206K | ﹤0.01% | 647 |
|
|
2022
Q4 | – | Sell |
-6,001
| Closed | -$230K | – | 700 |
|
|
2022
Q3 | $230K | Hold |
6,001
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $229K | Hold |
6,001
| – | – | 0.01% | 567 |
|
|
2022
Q1 | $230K | Sell |
6,001
-4,669
| -44% | -$179K | ﹤0.01% | 614 |
|
|
2021
Q4 | $460K | Buy |
10,670
+4,669
| +78% | +$201K | 0.01% | 484 |
|
|
2021
Q3 | $245K | Hold |
6,001
| – | – | 0.01% | 587 |
|
|
2021
Q2 | $242K | Hold |
6,001
| – | – | 0.01% | 558 |
|
|
2021
Q1 | $226K | Hold |
6,001
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $225K | Buy |
+6,001
| New | +$225K | 0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-6,501
| Closed | -$212K | – | 385 |
|
|
2020
Q2 | $212K | Buy |
+6,501
| New | +$212K | 0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-6,777
| Closed | -$269K | – | 378 |
|
|
2019
Q4 | $269K | Hold |
6,777
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $268K | Hold |
6,777
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $238K | Sell |
6,777
-147
| -2% | -$5.16K | 0.01% | 324 |
|
|
2019
Q1 | $294K | Sell |
6,924
-1,000
| -13% | -$42.5K | 0.01% | 295 |
|
|
2018
Q4 | $314K | Buy |
7,924
+147
| +2% | +$5.83K | 0.02% | 280 |
|
|
2018
Q3 | $291K | Hold |
7,777
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $239K | Buy |
7,777
+276
| +4% | +$8.48K | 0.01% | 316 |
|
|
2018
Q1 | $229K | Hold |
7,501
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $214K | Sell |
7,501
-1,200
| -14% | -$34.2K | 0.01% | 322 |
|
|
2017
Q3 | $223K | Buy |
+8,701
| New | +$223K | 0.01% | 313 |
|