RBC Europe’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-323
| Closed | -$13.2K | – | 962 |
|
|
2021
Q3 | $13.2K | Buy |
323
+6
| +2% | +$245 | ﹤0.01% | 877 |
|
|
2021
Q2 | $12.8K | Hold |
317
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $12K | Hold |
317
| – | – | ﹤0.01% | 879 |
|
|
2020
Q4 | $11.9K | Hold |
317
| – | – | ﹤0.01% | 843 |
|
|
2020
Q3 | $9.75K | Hold |
317
| – | – | ﹤0.01% | 803 |
|
|
2020
Q2 | $10.3K | Hold |
317
| – | – | ﹤0.01% | 761 |
|
|
2020
Q1 | $8.64K | Hold |
317
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $12.6K | Hold |
317
| – | – | ﹤0.01% | 753 |
|
|
2019
Q3 | $12.6K | Hold |
317
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $11.1K | Hold |
317
| – | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $13.5K | Hold |
317
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $12.6K | Hold |
317
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $11.9K | Hold |
317
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $9.73K | Hold |
317
| – | – | ﹤0.01% | 866 |
|
|
2018
Q1 | $9.68K | Hold |
317
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $9.03K | Hold |
317
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $8.11K | Buy |
+317
| New | +$8.11K | ﹤0.01% | 879 |
|