Raymond James Financial Services Advisors’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 | $6.17M | Sell |
67,725
-33,454
| -33% | -$3.05M | 0.01% | 1117 |
|
|
2024
Q2 | $7.88M | Buy |
101,179
+44,280
| +78% | +$3.45M | 0.01% | 939 |
|
|
2024
Q1 | $3.85M | Sell |
56,899
-3,310
| -5% | -$224K | 0.01% | 1288 |
|
|
2023
Q4 | $3.11M | Buy |
60,209
+3,165
| +6% | +$164K | 0.01% | 1328 |
|
|
2023
Q3 | $2.2M | Buy |
57,044
+360
| +0.6% | +$13.9K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $2.12M | Sell |
56,684
-718
| -1% | -$26.8K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $1.97M | Buy |
57,402
+3,169
| +6% | +$109K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $1.73M | Buy |
54,233
+11,166
| +26% | +$355K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1.65M | Sell |
43,067
-2,076
| -5% | -$79.4K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $1.72M | Buy |
45,143
+5,400
| +14% | +$206K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $1.53M | Buy |
39,743
+2,422
| +6% | +$92.9K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $1.61M | Sell |
37,321
-21,005
| -36% | -$905K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $2.38M | Buy |
58,326
+22,617
| +63% | +$924K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $1.44M | Buy |
35,709
+1,636
| +5% | +$65.9K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $1.29M | Buy |
34,073
+2,991
| +10% | +$113K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1.17M | Buy |
31,082
+1,520
| +5% | +$57.1K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $909K | Sell |
29,562
-944
| -3% | -$29K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $993K | Sell |
30,506
-1,525
| -5% | -$49.6K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $873K | Sell |
32,031
-10,299
| -24% | -$281K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $1.68M | Buy |
42,330
+1,075
| +3% | +$42.7K | 0.01% | 1246 |
|
|
2019
Q3 | $1.63M | Buy |
41,255
+1,694
| +4% | +$67.1K | 0.01% | 1213 |
|
|
2019
Q2 | $1.39M | Sell |
39,561
-5,748
| -13% | -$202K | 0.01% | 1308 |
|
|
2019
Q1 | $1.93M | Buy |
45,309
+313
| +0.7% | +$13.3K | 0.01% | 1088 |
|
|
2018
Q4 | $1.78M | Sell |
44,996
-929
| -2% | -$36.8K | 0.01% | 971 |
|
|
2018
Q3 | $1.72M | Sell |
45,925
-827
| -2% | -$30.9K | 0.01% | 1167 |
|
|
2018
Q2 | $1.44M | Buy |
46,752
+1,954
| +4% | +$60K | 0.01% | 1208 |
|
|
2018
Q1 | $1.37M | Buy |
44,798
+3,475
| +8% | +$106K | 0.01% | 1131 |
|
|
2017
Q4 | $1.18M | Buy |
41,323
+31,768
| +332% | +$905K | 0.01% | 1198 |
|
|
2017
Q3 | $245K | Buy |
+9,555
| New | +$245K | ﹤0.01% | 2143 |
|
|
2017
Q2 | – | Sell |
-70,616
| Closed | -$1.32M | – | 2517 |
|
|
2017
Q1 | $1.32M | Buy |
+70,616
| New | +$1.32M | 0.01% | 1018 |
|
|
2016
Q3 | – | Sell |
-17,470
| Closed | -$262K | – | 2315 |
|
|
2016
Q2 | $262K | Sell |
17,470
-122,093
| -87% | -$1.83M | ﹤0.01% | 1801 |
|
|
2016
Q1 | $1.82M | Buy |
139,563
+7,925
| +6% | +$103K | 0.02% | 666 |
|
|
2015
Q4 | $1.55M | Buy |
+131,638
| New | +$1.55M | 0.02% | 741 |
|