Raymond James Trust’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 | $357K | Buy |
3,919
+679
| +21% | +$61.9K | 0.01% | 946 |
|
|
2024
Q2 | $252K | Sell |
3,240
-276
| -8% | -$21.5K | 0.01% | 1062 |
|
|
2024
Q1 | $238K | Buy |
+3,516
| New | +$238K | 0.01% | 1104 |
|
|
2022
Q4 | – | Sell |
-5,345
| Closed | -$204K | – | 1153 |
|
|
2022
Q3 | $204K | Sell |
5,345
-1,507
| -22% | -$57.5K | 0.01% | 982 |
|
|
2022
Q2 | $261K | Sell |
6,852
-283
| -4% | -$10.8K | 0.01% | 872 |
|
|
2022
Q1 | $273K | Buy |
7,135
+722
| +11% | +$27.6K | 0.01% | 934 |
|
|
2021
Q4 | $276K | Sell |
6,413
-400
| -6% | -$17.2K | 0.01% | 940 |
|
|
2021
Q3 | $278K | Buy |
+6,813
| New | +$278K | 0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-7,982
| Closed | -$339K | – | 931 |
|
|
2019
Q1 | $339K | Sell |
7,982
-139
| -2% | -$5.9K | 0.02% | 559 |
|
|
2018
Q4 | $321K | Buy |
8,121
+1,545
| +23% | +$61.1K | 0.02% | 532 |
|
|
2018
Q3 | $246K | Buy |
+6,576
| New | +$246K | 0.01% | 718 |
|