Raymond James & Associates’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.3M | Buy |
486,539
+78,365
| +19% | +$7.14M | 0.03% | 481 |
|
|
2024
Q2 | $31.8M | Sell |
408,174
-7,906
| -2% | -$616K | 0.02% | 569 |
|
|
2024
Q1 | $28.2M | Buy |
416,080
+110,163
| +36% | +$7.46M | 0.02% | 620 |
|
|
2023
Q4 | $15.8M | Buy |
305,917
+136,968
| +81% | +$7.08M | 0.01% | 844 |
|
|
2023
Q3 | $6.51M | Buy |
168,949
+65,706
| +64% | +$2.53M | 0.01% | 1292 |
|
|
2023
Q2 | $3.86M | Buy |
103,243
+39,445
| +62% | +$1.47M | ﹤0.01% | 1647 |
|
|
2023
Q1 | $2.19M | Sell |
63,798
-55,387
| -46% | -$1.9M | ﹤0.01% | 1971 |
|
|
2022
Q4 | $3.79M | Sell |
119,185
-16,773
| -12% | -$534K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $5.2M | Sell |
135,958
-3,466
| -2% | -$133K | 0.01% | 1355 |
|
|
2022
Q2 | $5.32M | Buy |
139,424
+14,141
| +11% | +$540K | 0.01% | 1363 |
|
|
2022
Q1 | $4.81M | Buy |
125,283
+2,472
| +2% | +$94.8K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $5.29M | Buy |
122,811
+28,671
| +30% | +$1.24M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $3.84M | Buy |
94,140
+57,486
| +157% | +$2.35M | ﹤0.01% | 1671 |
|
|
2021
Q2 | $1.48M | Buy |
36,654
+24,932
| +213% | +$1M | ﹤0.01% | 2326 |
|
|
2021
Q1 | $442K | Sell |
11,722
-923
| -7% | -$34.8K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $475K | Buy |
12,645
+2,702
| +27% | +$101K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $306K | Sell |
9,943
-1,353
| -12% | -$41.6K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $368K | Sell |
11,296
-3,814
| -25% | -$124K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $412K | Buy |
15,110
+2,175
| +17% | +$59.3K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $514K | Buy |
12,935
+5,528
| +75% | +$220K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $293K | Sell |
7,407
-33,752
| -82% | -$1.34M | ﹤0.01% | 3003 |
|
|
2019
Q2 | $1.45M | Sell |
41,159
-130,487
| -76% | -$4.58M | ﹤0.01% | 1992 |
|
|
2019
Q1 | $7.29M | Sell |
171,646
-30,543
| -15% | -$1.3M | 0.01% | 989 |
|
|
2018
Q4 | $8.01M | Buy |
202,189
+96,292
| +91% | +$3.81M | 0.01% | 866 |
|
|
2018
Q3 | $3.96M | Buy |
+105,897
| New | +$3.96M | 0.01% | 1367 |
|
|
2018
Q2 | – | Sell |
-14,920
| Closed | -$456K | – | 3509 |
|
|
2018
Q1 | $456K | Buy |
+14,920
| New | +$456K | ﹤0.01% | 2616 |
|
|
2017
Q4 | – | Sell |
-11,862
| Closed | -$304K | – | 3344 |
|
|
2017
Q3 | $304K | Sell |
11,862
-1,387
| -10% | -$35.5K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $228K | Sell |
13,249
-8,015
| -38% | -$138K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $398K | Sell |
21,264
-37,987
| -64% | -$711K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $726K | Buy |
59,251
+36,524
| +161% | +$448K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $255K | Buy |
+22,727
| New | +$255K | ﹤0.01% | 2709 |
|
|
2016
Q2 | – | Sell |
-11,516
| Closed | -$150K | – | 2949 |
|
|
2016
Q1 | $150K | Buy |
+11,516
| New | +$150K | ﹤0.01% | 2636 |
|
|
2015
Q2 | – | Sell |
-26,903
| Closed | -$678K | – | 2416 |
|
|
2015
Q1 | $678K | Buy |
26,903
+6,789
| +34% | +$171K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $542K | Sell |
20,114
-9,756
| -33% | -$263K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $910K | Buy |
29,870
+18,852
| +171% | +$574K | 0.01% | 1551 |
|
|
2014
Q2 | $410K | Buy |
+11,018
| New | +$410K | ﹤0.01% | 1923 |
|