Renasant Bank’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,852
| Closed | -$224K | – | 190 |
|
2022
Q3 | $224K | Hold |
5,852
| – | – | 0.2% | 156 |
|
2022
Q2 | $223K | Sell |
5,852
-126
| -2% | -$4.8K | 0.18% | 159 |
|
2022
Q1 | $229K | Sell |
5,978
-4,854
| -45% | -$186K | 0.15% | 179 |
|
2021
Q4 | $467K | Sell |
10,832
-727
| -6% | -$31.3K | 0.32% | 100 |
|
2021
Q3 | $472K | Buy |
+11,559
| New | +$472K | 0.37% | 85 |
|