Ropes Wealth Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,390
| Closed | -$699K | – | 280 |
|
|
2023
Q1 | $699K | Buy |
20,390
+12
| +0.1% | +$411 | 0.13% | 142 |
|
|
2022
Q4 | $648K | Hold |
20,378
| – | – | 0.12% | 145 |
|
|
2022
Q3 | $780K | Hold |
20,378
| – | – | 0.16% | 118 |
|
|
2022
Q2 | $778K | Hold |
20,378
| – | – | 0.16% | 124 |
|
|
2022
Q1 | $782K | Buy |
+20,378
| New | +$782K | 0.13% | 141 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$3K | – | 526 |
|
|
2018
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 478 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | – | – | 564 |
|
|
2017
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 544 |
|
|
2016
Q2 | – | Sell |
-119
| Closed | -$2K | – | 514 |
|
|
2016
Q1 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 387 |
|